Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
JUST
449
HOLDINGS
18%
ALSO IN FDLO
FDLO
131
HOLDINGS
67%
ALSO IN JUST
SECTOR DRIFT (JUST minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in JUST |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.7% | 7.6% |
|
APPLE INC | 7.1% | 7.5% | 7.1% |
|
AMAZON.COM INC | 5.2% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.1% | 4.2% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 5.3% | 2.8% |
JUST Overweight Relative to FDLO
|
NVIDIA CORP | 8.0% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
NETFLIX INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
BANK OF AMERICA CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
GE AEROSPACE | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
JUST Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
VERISIGN INC | -1.2% |
|
ORACLE CORP | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
BROADCOM INC. | -1.0% |
|
AMDOCS LTD | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
MCDONALD'S CORP | -0.9% |