Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
31.5%
% of FDLO's 130 holdings also in LOWV
52.0%
% of LOWV's 80 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus LOWV)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 7.6% | 6.1% |
|
APPLE INC | 7.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.7% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.4% | 2.5% | 2.4% |
|
VISA INC. CLASS A | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to LOWV
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLE INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
FDLO Underweight Relative to LOWV
|
ALPHABET INC. CLASS C | -3.2% |
|
META PLATFORMS INC | -2.1% |
|
NVIDIA CORP | -2.0% |
|
MCKESSON CORP | -2.0% |
|
INTUIT INC | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
FISERV, INC. | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |