Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
51.6%
% of FDLO's 130 holdings also in STXD
30.0%
% of STXD's 214 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus STXD)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 7.5% | 4.9% | 4.9% |
|
ELI LILLY & CO | 2.0% | 4.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% | 3.4% | 1.7% |
|
ORACLE CORP | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to STXD
|
ALPHABET INC. CLASS A | 4.3% |
|
AMAZON.COM INC | 3.9% |
|
MICROSOFT CORP | 2.6% |
|
APPLE INC | 2.6% |
|
TYLER TECHNOLOGIES INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
PROGRESSIVE CORP | 1.0% |
FDLO Underweight Relative to STXD
|
BROADCOM INC. | -4.7% |
|
ELI LILLY & CO | -2.0% |
|
VISA INC. CLASS A | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
HOME DEPOT INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.2% |