Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
21.8%
% of FDLO's 130 holdings also in ZECP
50.0%
% of ZECP's 55 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus ZECP)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.5% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 4.3% | 5.1% | 4.3% |
|
ELI LILLY & CO | 2.0% | 2.7% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to ZECP
|
AMAZON.COM INC | 3.9% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
TYLER TECHNOLOGIES INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
FDLO Underweight Relative to ZECP
|
JPMORGAN CHASE & CO | -2.9% |
|
SYNOPSYS INC | -2.7% |
|
CATERPILLAR INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
CINTAS CORP | -2.1% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
NETFLIX INC | -2.0% |
|
AMERIPRISE FINANCIAL INC | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.6% |