Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
42.7%
% of FDLO's 130 holdings also in JEPI
46.9%
% of JEPI's 130 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus JEPI)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.6% | 1.6% | 1.6% |
|
AMAZON.COM INC | 3.7% | 1.5% | 1.5% |
|
MICROSOFT CORP | 6.1% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 3.9% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to JEPI
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
FDLO Underweight Relative to JEPI
|
META PLATFORMS INC | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
YUM! BRANDS INC | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
NEXTERA ENERGY GROUP | -1.4% |
|
NVIDIA CORP | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
ROSS STORES INC | -1.2% |
|
STRYKER CORP | -1.1% |
|
SOUTHERN CO | -1.1% |