Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
24.7%
% of VOOV's 408 holdings also in FDLO
79.0%
% of FDLO's 130 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus FDLO)
Overlapping Holdings
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| Company | Weight in VOOV |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.2% | 3.7% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to FDLO
|
UNITEDHEALTH GROUP INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
QUALCOMM INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.6% |
VOOV Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -3.9% |
|
BROADCOM INC. | -2.4% |
|
ELI LILLY & CO | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ORACLE CORP | -1.3% |
|
AMDOCS LTD | -1.0% |
|
VERISIGN INC | -1.0% |
|
MOTOROLA SOLUTIONS | -0.9% |