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
50%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
JUST
468
HOLDINGS
19%
ALSO IN FDLO
FDLO
130
HOLDINGS
73%
ALSO IN JUST
SECTOR DRIFT (JUST minus FDLO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JUST |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 8.7% | 7.4% |
|
MICROSOFT CORP | 4.9% | 5.8% | 4.9% |
|
AMAZON.COM INC | 5.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.6% | 6.7% | 3.6% |
|
BROADCOM INC. | 3.3% | 4.9% | 3.3% |
JUST Overweight Relative to FDLO
|
NVIDIA CORP | 8.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
INTEL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
JUST Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
AMPHENOL CORP-CL A | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
BROADCOM INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
VERISIGN INC | -1.4% |
|
APPLE INC | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |