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
61
Number of overlapping holdings
49.2%
% of FDLO's 130 holdings also in OUSA
61.6%
% of OUSA's 100 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus OUSA)
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 OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.1% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 1.6% | 5.1% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 3.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to OUSA
|
AMAZON.COM INC | 3.7% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ANALOG DEVICES INC | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
VERISIGN INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
FDLO Underweight Relative to OUSA
|
HOME DEPOT INC | -3.8% |
|
VISA INC. CLASS A | -3.6% |
|
JOHNSON & JOHNSON | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
MERCK & CO. INC. | -2.9% |
|
MCDONALD'S CORP | -2.7% |
|
COMCAST CORP-CL A | -2.3% |
|
CISCO SYSTEMS INC | -1.9% |
|
MARSH & MCLENNAN COS | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.7% |