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
60
Number of overlapping holdings
48.4%
% of FDLO's 130 holdings also in ESMV
41.1%
% of ESMV's 150 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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.8% | 1.4% |
|
MICROSOFT CORP | 6.1% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.5% | 1.3% |
|
VISA INC. CLASS A | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to ESMV
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ANALOG DEVICES INC | 1.2% |
|
ABBVIE INC | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
FDLO Underweight Relative to ESMV
|
MCKESSON CORP | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.5% |
|
KROGER CO | -1.4% |
|
WW GRAINGER INC | -1.3% |
|
WELLTOWER, INC. | -1.2% |
|
SERVICENOW INC | -1.2% |
|
HESS CORP | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
CENCORA INC | -1.2% |