Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
30.1%
% of GDEF's 270 holdings also in FDLO
65.3%
% of FDLO's 130 holdings also in GDEF
Overlap by Weight
Sector Drift (GDEF minus FDLO)
Overlapping Holdings
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| Company | Weight in GDEF |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 7.7% | 6.3% |
|
MICROSOFT CORP | 6.1% | 7.5% | 6.1% |
|
ALPHABET INC. CLASS A | 3.6% | 4.3% | 3.6% |
|
EXXON MOBIL CORP | 1.1% | 1.2% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GDEF Overweight Relative to FDLO
|
NVIDIA CORP | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
NETFLIX INC | 0.7% |
|
DANAHER CORP | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
INTUIT INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
CINTAS CORP | 0.4% |
|
PFIZER INC | 0.4% |
GDEF Underweight Relative to FDLO
|
AMAZON.COM INC | -3.9% |
|
ELI LILLY & CO | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
APPLE INC | -1.4% |
|
TYLER TECHNOLOGIES INC | -1.2% |
|
ORACLE CORP | -1.1% |
|
CHUBB LIMITED | -0.9% |
|
AMGEN INC | -0.9% |
|
AMDOCS LTD | -0.9% |