Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
41.9%
% of FDLO's 130 holdings also in LVOL
52.0%
% of LVOL's 101 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus LVOL)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 8.1% | 7.5% |
|
APPLE INC | 7.7% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 4.3% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.9% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to LVOL
|
ALPHABET INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
ORACLE CORP | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
TYLER TECHNOLOGIES INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
PROGRESSIVE CORP | 1.0% |
|
AMGEN INC | 0.9% |
FDLO Underweight Relative to LVOL
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
AMPHENOL CORP-CL A | -2.1% |
 |
TE CONNECTIVITY | -1.9% |
 |
LINDE PLC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
CINTAS CORP | -1.7% |
|
CUMMINS INC | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |
|
S&P GLOBAL, INC. | -1.5% |