Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
18.5%
% of FDLO's 130 holdings also in BDIV
62.2%
% of BDIV's 37 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus BDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDLO |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 7.1% | 6.1% |
|
APPLE INC | 7.4% | 5.7% | 5.7% |
|
BROADCOM INC. | 2.4% | 2.1% | 2.1% |
|
ELI LILLY & CO | 1.7% | 2.1% | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% | 3.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to BDIV
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
APPLE INC | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
ANALOG DEVICES INC | 1.2% |
FDLO Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.8% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
CHEVRON CORP | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
MORGAN STANLEY | -2.6% |
 |
LINDE PLC | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
MCKESSON CORP | -2.4% |
|
FERGUSON ENTERPRISES INC | -2.2% |