Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
49%
ALSO IN OUSA
OUSA
100
HOLDINGS
60%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.9% | 5.8% | 5.8% |
|
APPLE INC | 7.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.8% | 4.1% | 4.1% |
|
CISCO SYSTEMS INC | 1.8% | 4.5% | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% | 2.6% | 1.8% |
FDLO Overweight Relative to OUSA
|
AMAZON.COM INC | 4.6% |
|
BROADCOM INC. | 4.6% |
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
VERISIGN INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
FDLO Underweight Relative to OUSA
|
JOHNSON & JOHNSON | -4.0% |
|
VISA INC. CLASS A | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
HOME DEPOT INC | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
MCDONALD'S CORP | -2.7% |
|
MERCK & CO. INC. | -2.2% |
|
TJX COMPANIES INC | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
|
MARSH & MCLENNAN COS | -1.9% |