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
58
Number of overlapping holdings
46.8%
% of FDLO's 130 holdings also in ESMV
39.2%
% of ESMV's 151 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus ESMV)
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 ESMV |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.7% | 1.4% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.6% | 1.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.7% | 1.3% |
|
MICROSOFT CORP | 7.5% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to ESMV
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 4.3% |
|
AMAZON.COM INC | 3.9% |
|
TYLER TECHNOLOGIES INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
CHUBB LIMITED | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
AMDOCS LTD | 0.9% |
FDLO Underweight Relative to ESMV
|
WW GRAINGER INC | -1.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.7% |
|
NVIDIA CORP | -1.6% |
|
MCKESSON CORP | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
HESS CORP | -1.3% |
|
ONEOK INC | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
CADENCE DESIGN SYS INC | -1.1% |
|
KROGER CO | -1.1% |