Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
9.6%
% of FDLO's 132 holdings also in BEEX
40.0%
% of BEEX's 31 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus BEEX)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.2% | 10.4% | 7.2% |
|
ALPHABET INC. CLASS A | 4.6% | 6.1% | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 3.4% | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% | 3.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to BEEX
|
AMAZON.COM INC | 3.6% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
ELI LILLY & CO | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
FDLO Underweight Relative to BEEX
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
CHUBB LIMITED | -4.1% |
|
FISERV, INC. | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
|
AON PLC CLASS A | -3.5% |
|
MICROSOFT CORP | -3.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
|
PROLOGIS INC | -3.1% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -2.9% |
|
ADOBE SYSTEMS INC | -2.8% |