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
30%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
19%
ALSO IN RJDI
RJDI
35
HOLDINGS
66%
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. | 4.9% | 7.0% | 4.9% |
|
APPLE INC | 8.7% | 3.9% | 3.9% |
|
MICROSOFT CORP | 5.8% | 3.5% | 3.5% |
|
ANALOG DEVICES INC | 2.0% | 4.5% | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% | 4.4% | 2.0% |
FDLO Overweight Relative to RJDI
|
ALPHABET INC. CLASS A | 6.7% |
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
CISCO SYSTEMS INC | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
FDLO Underweight Relative to RJDI
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.2% |
|
CORNING INC | -3.8% |
|
WELLTOWER, INC. | -3.4% |
|
TAPESTRY, INC. | -3.4% |
 |
EATON CORP PLC | -3.2% |
|
WAL-MART STORES INC | -2.7% |
|
PNC FINANCIAL SERVICES GROUP | -2.7% |
|
ENERGY TRANSFER, L.P. | -2.6% |
|
ANALOG DEVICES INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |