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
BY WEIGHT
83
# OF OVERLAPPING HOLDINGS
JUST
464
HOLDINGS
18%
ALSO IN FDLO
FDLO
130
HOLDINGS
67%
ALSO IN JUST
SECTOR DRIFT (JUST minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.4% | 7.1% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.1% | 3.9% | 2.1% |
|
BROADCOM INC. | 1.8% | 2.4% | 1.8% |
JUST Overweight Relative to FDLO
|
NVIDIA CORP | 5.4% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
NETFLIX INC | 1.1% |
|
BANK OF AMERICA CORP | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
GE AEROSPACE | 0.6% |
|
WALT DISNEY CO/THE | 0.5% |
JUST Underweight Relative to FDLO
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
VERISIGN INC | -1.1% |
|
COMCAST CORP-CL A | -1.0% |
|
AMDOCS LTD | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
MCDONALD'S CORP | -0.9% |