Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
20.2%
% of FDLO's 130 holdings also in VSMV
37.3%
% of VSMV's 69 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus VSMV)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 9.8% | 7.7% |
|
MICROSOFT CORP | 7.5% | 9.5% | 7.5% |
|
ALPHABET INC. CLASS A | 4.3% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.7% | 3.3% | 1.7% |
|
JOHNSON & JOHNSON | 1.4% | 3.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to VSMV
|
AMAZON.COM INC | 3.9% |
|
ELI LILLY & CO | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ORACLE CORP | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
TYLER TECHNOLOGIES INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
VISA INC. CLASS A | 1.2% |
FDLO Underweight Relative to VSMV
|
WAL-MART STORES INC | -3.2% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
KIMBERLY-CLARK CORP | -2.9% |
|
AFLAC INC | -2.7% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
REPUBLIC SERVICES INC | -2.5% |
|
NETAPP INC | -2.4% |
|
JOHNSON & JOHNSON | -2.4% |
|
ABBVIE INC | -2.3% |
|
WASTE MANAGEMENT INC | -2.3% |