Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
21.8%
% of FDLO's 130 holdings also in FLAG
54.0%
% of FLAG's 50 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus FLAG)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 5.4% | 2.2% |
|
ELI LILLY & CO | 1.7% | 5.1% | 1.7% |
|
CISCO SYSTEMS INC | 1.4% | 3.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to FLAG
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS A | 3.9% |
|
BROADCOM INC. | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
FDLO Underweight Relative to FLAG
|
JOHNSON & JOHNSON | -3.9% |
|
WAL-MART STORES INC | -3.8% |
|
ELI LILLY & CO | -3.4% |
|
ABBVIE INC | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
INTUIT INC | -2.8% |
|
PEPSICO INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.6% |