Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
41.1%
% of FDLO's 130 holdings also in INCE
61.4%
% of INCE's 85 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus INCE)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 1.8% | 1.8% |
|
APPLE INC | 7.7% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 4.3% | 1.7% | 1.7% |
|
ORACLE CORP | 1.6% | 2.0% | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to INCE
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
TYLER TECHNOLOGIES INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
MARSH & MCLENNAN COS | 0.9% |
|
CHUBB LIMITED | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
FDLO Underweight Relative to INCE
|
AMPHENOL CORP-CL A | -2.1% |
|
ANALOG DEVICES INC | -1.8% |
|
VONTIER CORP | -1.7% |
|
ANSYS INC | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
PTC INC. | -1.6% |
|
INTUIT INC | -1.5% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
KEYSIGHT TECHNOLOGIES INC | -1.3% |