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
58
# OF OVERLAPPING
HOLDINGS
FDLO
140
HOLDINGS
45%
ALSO IN JQTY
JQTY
99
HOLDINGS
59%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus JQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in JQTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.2% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 2.4% | 2.4% |
FDLO Overweight Relative to JQTY
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ANALOG DEVICES INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
VERISIGN INC | 1.4% |
|
TELEDYNE TECHNOLOGIES INC | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
FDLO Underweight Relative to JQTY
|
NVIDIA CORP | -4.4% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
ORACLE CORP | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
NETFLIX INC | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
QUALCOMM INC | -0.8% |