Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
64.5%
% of FDLO's 130 holdings also in USMV
44.9%
% of USMV's 180 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus USMV)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.5% | 1.4% |
|
MICROSOFT CORP | 6.1% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to USMV
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ANALOG DEVICES INC | 1.0% |
|
AMDOCS LTD | 1.0% |
|
HOME DEPOT INC | 0.8% |
|
ORACLE CORP | 0.8% |
FDLO Underweight Relative to USMV
 |
WASTE CONNECTIONS, INC. | -1.6% |
|
MCKESSON CORP | -1.5% |
|
DUKE ENERGY CORP | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
AMPHENOL CORP-CL A | -1.1% |
|
YUM! BRANDS INC | -1.1% |
|
GODADDY, INC. CLASS A | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
SOUTHERN CO | -0.9% |
|
CONSOLIDATED EDISON INC | -0.9% |