Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
38%
ALSO IN JEPI
JEPI
129
HOLDINGS
41%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 6.7% | 1.6% | 1.6% |
|
AMAZON.COM INC | 4.5% | 1.5% | 1.5% |
|
BROADCOM INC. | 4.9% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% |
FDLO Overweight Relative to JEPI
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS A | 5.2% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 3.4% |
|
AMAZON.COM INC | 3.0% |
|
CISCO SYSTEMS INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
FDLO Underweight Relative to JEPI
|
HOWMET AEROSPACE INC. | -1.8% |
|
ROSS STORES INC | -1.7% |
 |
EATON CORP PLC | -1.6% |
|
NVIDIA CORP | -1.6% |
|
TRANE TECHNOLOGIES PLC | -1.6% |
|
NEXTERA ENERGY GROUP | -1.5% |
|
3M CO | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |