Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
58.1%
% of FDLO's 130 holdings also in VFMV
45.0%
% of VFMV's 167 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus VFMV)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.6% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% | 1.5% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to VFMV
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
ORACLE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
FDLO Underweight Relative to VFMV
|
CHURCH & DWIGHT CO INC | -1.6% |
|
MCKESSON CORP | -1.5% |
|
CENCORA INC | -1.5% |
|
REALTY INCOME CORP | -1.5% |
|
INTERDIGITAL INC | -1.4% |
|
COMMVAULT SYSTEMS INC | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
GENERAL MILLS INC | -1.2% |
|
SOUTHERN CO | -1.2% |
|
K12 INC | -1.2% |