Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
12.1%
% of FDLO's 130 holdings also in BEEX
44.1%
% of BEEX's 35 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 10.3% | 6.1% |
|
APPLE INC | 7.4% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.9% | 5.3% | 3.9% |
|
AMAZON.COM INC | 3.7% | 3.2% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to BEEX
|
BROADCOM INC. | 2.4% |
|
APPLE INC | 2.3% |
|
ELI LILLY & CO | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
FDLO Underweight Relative to BEEX
|
MICROSOFT CORP | -4.1% |
 |
AON PLC CLASS A | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -3.9% |
|
MONDELEZ INTERNATIONAL INC-A | -3.5% |
|
CHUBB LIMITED | -3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.2% |
|
FISERV, INC. | -2.7% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.6% |
|
FRANCO-NEVADA CORP | -2.5% |