Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
48
Number of overlapping holdings
38.7%
% of FDLO's 130 holdings also in LVOL
52.2%
% of LVOL's 94 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus LVOL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDLO | Weight in LVOL | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.1% | 7.0% | 6.1% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.9% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to LVOL
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
ORACLE CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
ANALOG DEVICES INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
FDLO Underweight Relative to LVOL
|
COSTCO WHOLESALE CORP | -2.0% |
 |
MEDTRONIC PLC | -2.0% |
 |
LINDE PLC | -1.9% |
|
S&P GLOBAL, INC. | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
CINTAS CORP | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |