Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
54.8%
% of FDLO's 130 holdings also in ACWV
18.4%
% of ACWV's 391 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 | 1.4% | 1.3% | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.1% | 1.3% | 1.1% |
|
JOHNSON & JOHNSON | 1.2% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.0% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to ACWV
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
FDLO Underweight Relative to ACWV
|
MCKESSON CORP | -1.5% |
|
CENCORA INC | -1.2% |
 |
DEUTSCHE TELEKOM AG | -1.1% |
 |
KDDI CORPORATION | -1.1% |
|
SOFTBANK CORP. | -1.1% |
|
KROGER CO | -1.0% |
|
REPUBLIC SERVICES INC | -0.8% |
 |
NOVARTIS AG | -0.8% |
|
CANON INC | -0.7% |
 |
BANK OF CHINA LTD - H | -0.7% |