Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
74.2%
% of FDLO's 130 holdings also in LGLV
56.8%
% of LGLV's 165 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus LGLV)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.2% | 1.0% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to LGLV
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 5.5% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
|
ABBVIE INC | 1.2% |
FDLO Underweight Relative to LGLV
|
PUBLIC SERVICE ENTERPRISE GP | -1.0% |
|
DTE ENERGY COMPANY | -1.0% |
|
EQUITY RESIDENTIAL | -1.0% |
|
BROWN & BROWN INC | -0.9% |
|
XCEL ENERGY INC | -0.9% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
ALLSTATE CORP | -0.8% |
|
KELLOGG CO | -0.8% |
|
MCKESSON CORP | -0.8% |
|
MARKEL CORP | -0.8% |