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   
OVERLAP
27%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
18%
ALSO IN RJDI
RJDI
36
HOLDINGS
61%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus RJDI)
OVERLAPPING HOLDINGS

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Company Weight
in FDLO
Weight
in RJDI
Overlap
BROADCOM INC. 4.6% 8.7% 4.6%
APPLE INC 7.5% 3.7% 3.7%
MICROSOFT CORP 5.8% 3.0% 3.0%
JPMORGAN CHASE & CO 1.7% 3.8% 1.7%
ANALOG DEVICES INC 1.7% 5.3% 1.7%
FDLO Overweight Relative to RJDI
ALPHABET INC. CLASS A 6.9%
AMAZON.COM INC 4.6%
APPLE INC 3.8%
MICROSOFT CORP 2.9%
CISCO SYSTEMS INC 1.8%
TEXAS INSTRUMENTS INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ELI LILLY & CO 1.6%
AMPHENOL CORP-CL A 1.5%
VERISIGN INC 1.3%
FDLO Underweight Relative to RJDI
CORNING INC -4.8%
JOHNSON CONTROLS INTERNATIONAL PLC -4.1%
BROADCOM INC. -4.1%
TAPESTRY, INC. -3.8%
WAL-MART STORES INC -3.7%
ANALOG DEVICES INC -3.6%
EATON CORP PLC -3.2%
WELLTOWER, INC. -3.2%
CUMMINS INC -2.7%
PNC FINANCIAL SERVICES GROUP -2.5%
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