Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
23.0%
% of EPS's 501 holdings also in FDLO
91.2%
% of FDLO's 132 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus FDLO)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 8.2% | 6.0% |
|
MICROSOFT CORP | 4.9% | 7.2% | 4.9% |
|
ALPHABET INC. CLASS A | 6.3% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.8% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to FDLO
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
BANK OF AMERICA CORP | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
PFIZER INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.5% |
|
QUALCOMM INC | 0.5% |
EPS Underweight Relative to FDLO
|
MICROSOFT CORP | -2.3% |
|
APPLE INC | -2.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
ORACLE CORP | -1.2% |
|
AKAMAI TECHNOLOGIES | -1.1% |
|
VERISIGN INC | -1.1% |