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
28%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
18%
ALSO IN RJDI
RJDI
34
HOLDINGS
65%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus RJDI)
OVERLAPPING HOLDINGS

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Company Weight
in FDLO
Weight
in RJDI
Overlap
BROADCOM INC. 4.6% 9.0% 4.6%
APPLE INC 7.5% 3.9% 3.9%
MICROSOFT CORP 5.8% 3.2% 3.2%
JPMORGAN CHASE & CO 1.7% 3.8% 1.7%
ANALOG DEVICES INC 1.7% 5.2% 1.7%
FDLO Overweight Relative to RJDI
ALPHABET INC. CLASS A 6.9%
AMAZON.COM INC 4.6%
APPLE INC 3.6%
MICROSOFT CORP 2.6%
CISCO SYSTEMS INC 1.8%
TEXAS INSTRUMENTS INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ELI LILLY & CO 1.6%
AMPHENOL CORP-CL A 1.5%
VERISIGN INC 1.3%
FDLO Underweight Relative to RJDI
CORNING INC -4.6%
BROADCOM INC. -4.4%
TAPESTRY, INC. -4.1%
JOHNSON CONTROLS INTERNATIONAL PLC -3.9%
ANALOG DEVICES INC -3.6%
EATON CORP PLC -3.2%
WAL-MART STORES INC -3.1%
WELLTOWER, INC. -3.0%
CUMMINS INC -2.5%
PNC FINANCIAL SERVICES GROUP -2.5%
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