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
40.8%
% of FDLO's 132 holdings also in UPSD
51.0%
% of UPSD's 100 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus UPSD)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in UPSD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.5% | 1.4% |
|
MOTOROLA SOLUTIONS | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to UPSD
|
ALPHABET INC. CLASS A | 3.8% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
ORACLE CORP | 1.3% |
FDLO Underweight Relative to UPSD
|
NVIDIA CORP | -4.9% |
|
AMERISOURCEBERGEN CORP | -1.6% |
|
SYSCO CORP | -1.3% |
|
VERISK ANALYTICS INC-CLASS A | -1.3% |
|
WW GRAINGER INC | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
SERVICENOW INC | -1.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.0% |
|
GARTNER INC | -1.0% |
|
AMERIPRISE FINANCIAL INC | -1.0% |