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% | 1.5% | 1.3% | |
MOTOROLA SOLUTIONS | 1.3% | 1.8% | 1.3% | |
MERCK & CO. INC. | 1.2% | 1.1% | 1.1% | |
JOHNSON & JOHNSON | 1.4% | 1.1% | 1.1% | |
ROPER TECHNOLOGIES, INC. | 1.1% | 1.3% | 1.1% |
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 | 1.4% | |
TYLER TECHNOLOGIES INC | 1.3% | |
MASTERCARD INCORPORATED CLASS A | 1.2% | |
HOME DEPOT INC | 1.1% | |
ORACLE CORP | 1.1% |
FDLO Underweight Relative to ACWV
T-MOBILE US, INC. | -1.2% | |
MCKESSON CORP | -1.2% | |
AMERISOURCEBERGEN CORP | -1.0% | |
DEUTSCHE TELEKOM AG | -1.0% | |
WAL-MART STORES INC | -0.9% | |
SOFTBANK CORP. | -0.9% | |
BERKSHIRE HATHAWAY INC-CL B | -0.9% | |
WASTE MANAGEMENT INC | -0.9% | |
NOVARTIS AG | -0.9% | |
CANON INC | -0.8% |