Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
49%
ALSO IN FDLO
FDLO
131
HOLDINGS
40%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 7.7% | 7.7% |
|
APPLE INC | 9.7% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 4.4% | 5.3% | 4.4% |
|
AMAZON.COM INC | 5.2% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.3% | 4.2% | 4.2% |
OEF Overweight Relative to FDLO
|
NVIDIA CORP | 10.5% |
|
ALPHABET INC. CLASS C | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
APPLE INC | 2.3% |
|
NETFLIX INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
OEF Underweight Relative to FDLO
|
ANALOG DEVICES INC | -1.3% |
|
VERISIGN INC | -1.2% |
|
ORACLE CORP | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
AMDOCS LTD | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |