Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
24.2%
% of FDLO's 130 holdings also in BGDV
55.6%
% of BGDV's 54 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus BGDV)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.4% | 4.2% | 2.4% |
|
ELI LILLY & CO | 1.7% | 5.1% | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% | 1.8% | 1.7% |
|
ORACLE CORP | 1.3% | 1.4% | 1.3% |
|
ALPHABET INC. CLASS A | 3.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to BGDV
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
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% |
FDLO Underweight Relative to BGDV
|
BROADRIDGE FINANCIAL SOLUTIO | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
CINTAS CORP | -3.9% |
|
ELI LILLY & CO | -3.4% |
|
MOTOROLA SOLUTIONS | -3.0% |
|
MARSH & MCLENNAN COS | -3.0% |
|
TARGA RESOURCES CORP | -2.9% |
|
TJX COMPANIES INC | -2.8% |
|
HARTFORD FINANCIAL SVCS GRP | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |