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 464 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 | 7.1% | 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% |
Position Highlights (Non-Overlapping Exposures)
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% |