Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
72.6%
% of FDLO's 130 holdings also in LGLV
55.6%
% of LGLV's 163 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 | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 1.0% | 1.0% | 1.0% |
|
PROGRESSIVE CORP | 1.0% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.4% | 0.9% | 0.9% |
|
MARSH & MCLENNAN COS | 0.9% | 0.9% | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to LGLV
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 6.8% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ELI LILLY & CO | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ORACLE CORP | 0.9% |
FDLO Underweight Relative to LGLV
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
EQUITY RESIDENTIAL | -1.0% |
|
XCEL ENERGY INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
DTE ENERGY COMPANY | -0.9% |
|
AIR PRODUCTS & CHEMICALS INC | -0.9% |
|
NASDAQ OMX GROUP/THE | -0.9% |
|
GENERAL MILLS INC | -0.9% |