Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
41.1%
% of FDLO's 130 holdings also in SPLV
52.0%
% of SPLV's 98 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus SPLV)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.5% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.4% | 1.1% | 1.1% |
|
MOTOROLA SOLUTIONS | 1.3% | 1.0% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to SPLV
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 7.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
AMAZON.COM INC | 3.9% |
|
ELI LILLY & CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
ORACLE CORP | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
TYLER TECHNOLOGIES INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
FDLO Underweight Relative to SPLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
ATMOS ENERGY CORP | -1.2% |
|
LOEWS CORP | -1.2% |
|
ILLINOIS TOOL WORKS | -1.1% |
|
YUM! BRANDS INC | -1.1% |
|
NISOURCE INC | -1.1% |
|
BOSTON SCIENTIFIC CORP | -1.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
|
PPL CORPORATION | -1.1% |
|
KEURIG DR PEPPER INC. | -1.1% |