Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
46.8%
% of FDLO's 130 holdings also in OUSA
58.6%
% of OUSA's 100 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus OUSA)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.5% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% | 3.7% | 3.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 1.8% | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to OUSA
|
AMAZON.COM INC | 3.9% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.7% |
|
TYLER TECHNOLOGIES INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
PROGRESSIVE CORP | 1.0% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
AMDOCS LTD | 0.9% |
FDLO Underweight Relative to OUSA
|
HOME DEPOT INC | -4.3% |
|
VISA INC. CLASS A | -3.8% |
|
COMCAST CORP-CL A | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
MCDONALD'S CORP | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
CISCO SYSTEMS INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
 |
ACCENTURE PLC-CL A | -1.5% |