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 EMOT
60.0%
% of EMOT's 51 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus EMOT)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.4% | 2.2% |
|
BROADCOM INC. | 2.4% | 1.9% | 1.9% |
|
APPLE INC | 7.4% | 1.8% | 1.8% |
|
MICROSOFT CORP | 6.1% | 1.7% | 1.7% |
|
AMAZON.COM INC | 3.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to EMOT
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
ANALOG DEVICES INC | 1.2% |
FDLO Underweight Relative to EMOT
|
MCKESSON CORP | -2.4% |
|
TAPESTRY, INC. | -2.3% |
|
YUM! BRANDS INC | -2.3% |
|
KLA CORPORATION | -2.2% |
|
JABIL CIRCUIT INC | -2.1% |
|
FORTINET INC | -2.0% |
|
S&P GLOBAL, INC. | -2.0% |
|
QUALCOMM INC | -2.0% |
|
IDEXX LABORATORIES INC | -2.0% |
|
LAM RESEARCH CORP | -1.9% |