Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
37.9%
% of FDLO's 130 holdings also in FDRR
43.9%
% of FDRR's 125 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus FDRR)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.5% | 7.4% |
|
MICROSOFT CORP | 6.1% | 6.2% | 6.1% |
|
ALPHABET INC. CLASS A | 3.9% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.4% | 2.5% | 2.4% |
|
ELI LILLY & CO | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to FDRR
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ORACLE CORP | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
VERISIGN INC | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
AMDOCS LTD | 1.0% |
FDLO Underweight Relative to FDRR
|
NVIDIA CORP | -5.9% |
|
META PLATFORMS INC | -2.5% |
|
BANK OF AMERICA CORP | -1.3% |
|
WELLS FARGO & CO | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.1% |
|
CVS CAREMARK CORP | -1.1% |
|
PFIZER INC | -1.1% |
|
MORGAN STANLEY | -1.0% |
|
CITIGROUP INC | -1.0% |