Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
23.2%
% of FDLO's 132 holdings also in YLDE
56.9%
% of YLDE's 54 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus YLDE)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 3.9% | 3.9% |
|
APPLE INC | 8.2% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 4.6% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% | 3.4% | 1.9% |
|
ORACLE CORP | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to YLDE
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
ELI LILLY & CO | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
FDLO Underweight Relative to YLDE
|
BROADCOM INC. | -3.8% |
|
WILLIAMS COS INC | -3.6% |
|
SEMPRA ENERGY | -3.4% |
 |
NESTLE SA-SPONS ADR | -3.4% |
|
BECTON DICKINSON AND CO | -2.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.4% |
|
KINDER MORGAN INC | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
VULCAN MATERIALS CO | -2.0% |
|
METLIFE INC | -2.0% |