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
76
# OF OVERLAPPING
HOLDINGS
STOX
165
HOLDINGS
47%
ALSO IN FDLO
FDLO
131
HOLDINGS
62%
ALSO IN STOX
SECTOR DRIFT (STOX minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.6% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.4% | 6.7% | 5.4% |
|
APPLE INC | 4.5% | 7.9% | 4.5% |
|
BROADCOM INC. | 3.8% | 3.9% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.0% | 2.0% |
STOX Overweight Relative to FDLO
 |
MAGAL SECURITY SYS LTD | 6.4% |
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
BANK OF AMERICA CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ORACLE CORP | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
STOX Underweight Relative to FDLO
|
APPLE INC | -3.4% |
|
AMAZON.COM INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
AMDOCS LTD | -1.0% |