Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
32.0%
% of FDLO's 132 holdings also in SPMV
54.1%
% of SPMV's 74 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus SPMV)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 3.7% | 3.7% |
|
APPLE INC | 8.2% | 3.0% | 3.0% |
|
MICROSOFT CORP | 7.2% | 2.8% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.9% | 2.1% |
|
ORACLE CORP | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to SPMV
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
VISA INC. CLASS A | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
VERISIGN INC | 1.2% |
FDLO Underweight Relative to SPMV
|
AON PLC CLASS A | -3.0% |
|
QUALCOMM INC | -2.9% |
|
NVIDIA CORP | -2.9% |
|
BROADCOM INC. | -2.8% |
|
T-MOBILE US, INC. | -2.4% |
|
ABBOTT LABORATORIES | -2.2% |
|
ARTHUR J GALLAGHER & CO | -2.1% |
|
MARSH & MCLENNAN COS | -2.0% |
|
MONDELEZ INTERNATIONAL INC-A | -1.9% |
|
CHUBB LIMITED | -1.8% |