Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
17%
ALSO IN RJDI
RJDI
37
HOLDINGS
57%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus RJDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDLO |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 8.2% | 4.2% |
|
APPLE INC | 7.5% | 3.9% | 3.9% |
|
MICROSOFT CORP | 7.7% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.1% | 4.5% | 2.1% |
|
ANALOG DEVICES INC | 1.3% | 4.0% | 1.3% |
FDLO Overweight Relative to RJDI
|
ALPHABET INC. CLASS A | 5.3% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
APPLE INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ORACLE CORP | 2.0% |
|
VISA INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
FDLO Underweight Relative to RJDI
|
TAPESTRY, INC. | -4.2% |
|
BROADCOM INC. | -4.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.8% |
|
WAL-MART STORES INC | -3.8% |
|
WELLTOWER, INC. | -3.5% |
|
MAIN STREET CAPITAL CORP | -3.4% |
|
CORNING INC | -3.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.7% |
|
ANALOG DEVICES INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.5% |