Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
42.7%
% of FDLO's 131 holdings also in JEPI
44.9%
% of JEPI's 139 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus JEPI)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.9% | 1.8% | 1.8% |
|
MICROSOFT CORP | 7.6% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.6% | 1.5% |
|
VISA INC. CLASS A | 1.7% | 1.5% | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to JEPI
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.2% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
TYLER TECHNOLOGIES INC | 1.0% |
FDLO Underweight Relative to JEPI
|
META PLATFORMS INC | -1.8% |
|
TRANE TECHNOLOGIES PLC | -1.8% |
|
INTUIT INC | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
YUM! BRANDS INC | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
SERVICENOW INC | -1.1% |
|
ANALOG DEVICES INC | -1.0% |
|
ADOBE SYSTEMS INC | -1.0% |