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
99
Number of overlapping holdings
24.9%
% of VOOV's 409 holdings also in FDLO
79.2%
% of FDLO's 133 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 | 8.1% | 7.7% | 7.7% |
|
MICROSOFT CORP | 5.9% | 6.6% | 5.9% |
|
AMAZON.COM INC | 3.7% | 4.3% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.1% | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to FDLO
|
BANK OF AMERICA CORP | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
|
QUALCOMM INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
CITIGROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
VOOV Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -4.3% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
ORACLE CORP | -1.9% |
|
ELI LILLY & CO | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
VERISIGN INC | -1.3% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
AMDOCS LTD | -1.1% |