Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
47
Number of overlapping holdings
46.5%
% of OEF's 101 holdings also in FDLO
37.9%
% of FDLO's 130 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FDLO)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 7.7% | 7.7% |
|
MICROSOFT CORP | 9.2% | 7.5% | 7.5% |
|
AMAZON.COM INC | 5.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 4.3% | 3.1% |
|
ELI LILLY & CO | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FDLO
|
NVIDIA CORP | 9.2% |
|
META PLATFORMS INC | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
BROADCOM INC. | 2.9% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
AMAZON.COM INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
MICROSOFT CORP | 1.7% |
OEF Underweight Relative to FDLO
|
TYLER TECHNOLOGIES INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
PROGRESSIVE CORP | -1.0% |
|
MARSH & MCLENNAN COS | -0.9% |
|
CHUBB LIMITED | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
AMDOCS LTD | -0.9% |