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
OVERLAP
44%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
FDLO
140
HOLDINGS
49%
ALSO IN JAVA
JAVA
152
HOLDINGS
43%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.1% | 6.1% |
|
APPLE INC | 8.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.4% | 7.1% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.0% | 1.8% |
|
META PLATFORMS INC | 2.1% | 1.6% | 1.6% |
FDLO Overweight Relative to JAVA
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.1% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
INTUIT INC | 1.5% |
|
AMPHENOL CORP-CL A | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% |
FDLO Underweight Relative to JAVA
|
AMAZON.COM INC | -3.7% |
|
WELLS FARGO & CO | -1.4% |
|
CONOCOPHILLIPS | -1.4% |
|
CITIGROUP INC | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
DOVER CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |
|
MORGAN STANLEY | -1.2% |
|
WALT DISNEY CO/THE | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.1% |