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
45
Number of overlapping holdings
36.0%
% of FDLO's 132 holdings also in HUSV
60.8%
% of HUSV's 76 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus HUSV)
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 HUSV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.5% | 2.1% |
|
CISCO SYSTEMS INC | 1.8% | 2.4% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.8% | 1.7% |
|
MOTOROLA SOLUTIONS | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to HUSV
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ORACLE CORP | 1.9% |
|
ELI LILLY & CO | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
FDLO Underweight Relative to HUSV
|
PTC INC. | -2.4% |
|
REPUBLIC SERVICES INC | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
 |
LINDE PLC | -1.9% |
|
LOEWS CORP | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
ATMOS ENERGY CORP | -1.8% |
|
FIRSTENERGY CORP | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |