Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
17.6%
% of FDLO's 133 holdings also in SWP
45.8%
% of SWP's 48 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus SWP)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.9% | 5.9% |
|
APPLE INC | 7.7% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 2.1% | 2.3% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 2.8% | 1.9% |
|
ORACLE CORP | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to SWP
|
ALPHABET INC. CLASS A | 4.3% |
|
AMAZON.COM INC | 4.3% |
|
APPLE INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
VERISIGN INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
TYLER TECHNOLOGIES INC | 1.3% |
FDLO Underweight Relative to SWP
|
BROADCOM INC. | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |
 |
LAZARD LTD-CL A | -2.6% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
SALESFORCE.COM INC | -2.4% |
 |
MEDTRONIC PLC | -2.3% |
|
ARAMARK HOLDINGS CORP | -2.2% |
|
EMERSON ELECTRIC CO | -2.1% |
|
CITIGROUP INC | -2.1% |