Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
50%
ALSO IN OUSA
OUSA
100
HOLDINGS
61%
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 | 5.6% | 5.0% | 5.0% |
|
APPLE INC | 7.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.7% | 3.9% | 3.9% |
|
CISCO SYSTEMS INC | 1.7% | 3.1% | 1.7% |
|
VISA INC. CLASS A | 1.4% | 4.6% | 1.4% |
FDLO Overweight Relative to OUSA
|
BROADCOM INC. | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ANALOG DEVICES INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
FDLO Underweight Relative to OUSA
|
JOHNSON & JOHNSON | -4.0% |
 |
ACCENTURE PLC-CL A | -3.6% |
|
HOME DEPOT INC | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
VISA INC. CLASS A | -3.2% |
|
MCDONALD'S CORP | -3.2% |
|
COMCAST CORP-CL A | -2.0% |
|
MARSH & MCLENNAN COS | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
TJX COMPANIES INC | -1.9% |