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
40
Number of overlapping holdings
32.3%
% of FDLO's 130 holdings also in SELV
50.6%
% of SELV's 80 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus SELV)
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 SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 5.3% | 5.3% |
|
APPLE INC | 7.4% | 4.4% | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 3.9% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to SELV
|
AMAZON.COM INC | 3.7% |
|
APPLE INC | 3.0% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
ORACLE CORP | 1.3% |
FDLO Underweight Relative to SELV
|
WAL-MART STORES INC | -2.6% |
|
GILEAD SCIENCES INC | -2.6% |
|
REPUBLIC SERVICES INC | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
MCKESSON CORP | -2.2% |
|
AT&T INC | -2.1% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
EXPEDITORS INTL WASH INC | -1.7% |
|
OMNICOM GROUP | -1.6% |