Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
63%
ALSO IN LGLV
LGLV
165
HOLDINGS
47%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.5% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.4% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 1.4% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 0.9% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% | 0.8% | 0.8% |
FDLO Overweight Relative to LGLV
|
APPLE INC | 7.9% |
|
ALPHABET INC. CLASS A | 6.4% |
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ANALOG DEVICES INC | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
CISCO SYSTEMS INC | 1.5% |
FDLO Underweight Relative to LGLV
|
WELLTOWER, INC. | -4.3% |
|
REALTY INCOME CORP | -1.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
DUKE ENERGY CORP | -1.1% |
|
CONSOLIDATED EDISON INC | -0.9% |
|
CENTERPOINT ENERGY INC | -0.9% |
|
SOUTHERN CO | -0.9% |
|
FIRSTENERGY CORP | -0.9% |
|
ROYALTY PHARMA PLC CLASS A | -0.8% |
|
MARKEL CORP | -0.7% |