Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
JUST
467
HOLDINGS
19%
ALSO IN FDLO
FDLO
130
HOLDINGS
72%
ALSO IN JUST
SECTOR DRIFT (JUST minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.5% | 7.0% |
|
MICROSOFT CORP | 5.3% | 5.8% | 5.3% |
|
AMAZON.COM INC | 5.5% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.9% | 6.9% | 3.9% |
|
BROADCOM INC. | 3.4% | 4.6% | 3.4% |
JUST Overweight Relative to FDLO
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS C | 3.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
NETFLIX INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
INTEL CORP | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
JUST Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
AMPHENOL CORP-CL A | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
|
VERISIGN INC | -1.3% |
|
BROADCOM INC. | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |