Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
28%
ALSO IN LOWV
LOWV
76
HOLDINGS
49%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 8.0% | 6.7% |
|
APPLE INC | 7.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.9% | 3.5% | 3.5% |
|
ELI LILLY & CO | 2.0% | 1.8% | 1.8% |
FDLO Overweight Relative to LOWV
|
ALPHABET INC. CLASS A | 5.6% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
CADENCE DESIGN SYS INC | 1.1% |
FDLO Underweight Relative to LOWV
|
ALPHABET INC. CLASS C | -6.1% |
|
NVIDIA CORP | -4.7% |
|
MCKESSON CORP | -2.1% |
|
GILEAD SCIENCES INC | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
SAIC INC | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
INTUIT INC | -1.6% |
|
SERVICENOW INC | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.3% |