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
111
Number of overlapping holdings
22.2%
% of VOO's 508 holdings also in FDLO
89.5%
% of FDLO's 130 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus FDLO)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 7.7% | 6.7% |
|
MICROSOFT CORP | 6.4% | 7.5% | 6.4% |
|
AMAZON.COM INC | 3.6% | 3.9% | 3.6% |
|
ALPHABET INC. CLASS A | 2.0% | 4.3% | 2.0% |
|
ELI LILLY & CO | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to FDLO
|
NVIDIA CORP | 6.8% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
NETFLIX INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
VOO Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -2.4% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
ORACLE CORP | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
APPLE INC | -0.9% |
|
AMDOCS LTD | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |