Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
34.7%
% of FDLO's 130 holdings also in HUSV
58.1%
% of HUSV's 76 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus HUSV)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.2% | 2.2% |
|
MICROSOFT CORP | 6.1% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 2.1% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.7% | 1.4% |
|
VISA INC. CLASS A | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to HUSV
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ORACLE CORP | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
FDLO Underweight Relative to HUSV
|
EVERGY, INC. | -2.5% |
|
REPUBLIC SERVICES INC | -2.2% |
 |
LINDE PLC | -2.0% |
|
ATMOS ENERGY CORP | -2.0% |
|
FIRSTENERGY CORP | -1.9% |
|
COCA-COLA CO/THE | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.7% |
|
NISOURCE INC | -1.6% |