Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
50%
ALSO IN FDLO
FDLO
130
HOLDINGS
41%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.5% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 6.9% | 4.5% |
|
BROADCOM INC. | 3.8% | 4.6% | 3.8% |
OEF Overweight Relative to FDLO
|
NVIDIA CORP | 10.5% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
APPLE INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTEL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
OEF Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -2.4% |
|
ANALOG DEVICES INC | -1.7% |
|
AMPHENOL CORP-CL A | -1.5% |
|
VERISIGN INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |
|
AMDOCS LTD | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |