Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
51.6%
% of FDLO's 130 holdings also in ACWV
16.9%
% of ACWV's 389 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus ACWV)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% | 1.9% | 1.3% |
|
JOHNSON & JOHNSON | 1.4% | 1.1% | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.1% | 1.3% | 1.1% |
|
MERCK & CO. INC. | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to ACWV
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS A | 4.3% |
|
AMAZON.COM INC | 3.9% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
TYLER TECHNOLOGIES INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
FDLO Underweight Relative to ACWV
|
MCKESSON CORP | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
AMERISOURCEBERGEN CORP | -1.0% |
|
WAL-MART STORES INC | -1.0% |
 |
DEUTSCHE TELEKOM AG | -1.0% |
|
WASTE MANAGEMENT INC | -0.9% |
 |
SOFTBANK CORP. | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
KROGER CO | -0.8% |
|
CANON INC | -0.8% |