Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
18.3%
% of JUST's 465 holdings also in FDLO
67.7%
% of FDLO's 131 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.6% | 7.6% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.0% | 3.7% | 2.0% |
|
ELI LILLY & CO | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to FDLO
|
NVIDIA CORP | 4.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.5% |
|
AMAZON.COM INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
|
WALT DISNEY CO/THE | 0.6% |
JUST Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -1.7% |
|
JOHNSON & JOHNSON | -1.4% |
|
ORACLE CORP | -1.3% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
TYLER TECHNOLOGIES INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
VERISIGN INC | -1.0% |
|
AMDOCS LTD | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |