Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
14.5%
% of FDLO's 130 holdings also in JGRW
66.7%
% of JGRW's 27 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus JGRW)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 7.2% | 7.2% |
|
APPLE INC | 7.7% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 4.3% | 5.6% | 4.3% |
|
UNITEDHEALTH GROUP INC | 1.7% | 3.9% | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to JGRW
|
AMAZON.COM INC | 3.9% |
|
ELI LILLY & CO | 2.0% |
|
ORACLE CORP | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
TYLER TECHNOLOGIES INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
MERCK & CO. INC. | 1.2% |
FDLO Underweight Relative to JGRW
|
STRYKER CORP | -6.1% |
|
INTUIT INC | -6.1% |
 |
ACCENTURE PLC-CL A | -5.8% |
|
MARSH & MCLENNAN COS | -5.0% |
|
AUTOMATIC DATA PROCESSING | -3.7% |
|
ZOETIS INC | -3.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
KLA CORPORATION | -2.8% |
|
PEPSICO INC | -2.8% |