Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
60%
ALSO IN USMV
USMV
170
HOLDINGS
45%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 1.6% | 1.5% |
|
MICROSOFT CORP | 7.7% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.7% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.3% | 1.3% |
FDLO Overweight Relative to USMV
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 3.9% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ORACLE CORP | 1.6% |
|
ANALOG DEVICES INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
AMDOCS LTD | 0.9% |
FDLO Underweight Relative to USMV
|
MCKESSON CORP | -1.5% |
|
CENCORA INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
SERVICENOW INC | -1.4% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
NVIDIA CORP | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
INTUIT INC | -1.2% |
|
NEWMONT MINING CORP | -1.0% |
|
DUKE ENERGY CORP | -1.0% |