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
83
Number of overlapping holdings
18.2%
% of JUST's 459 holdings also in FDLO
66.9%
% of FDLO's 130 holdings also in JUST
Overlap by Weight
Sector Drift (JUST minus FDLO)
Overlapping Holdings
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| Company | Weight in JUST |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.7% | 7.5% |
|
MICROSOFT CORP | 7.4% | 7.5% | 7.4% |
|
AMAZON.COM INC | 4.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.3% | 4.3% | 2.3% |
|
ELI LILLY & CO | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to FDLO
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BROADCOM INC. | 1.6% |
|
AMAZON.COM INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
SALESFORCE.COM INC | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
JUST Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -2.0% |
|
ORACLE CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
CHUBB LIMITED | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |