Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
15.3%
% of FDLO's 130 holdings also in JGRW
67.9%
% of JGRW's 28 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.1% | 7.9% | 6.1% |
|
ALPHABET INC. CLASS A | 3.9% | 5.1% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 4.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to JGRW
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
FDLO Underweight Relative to JGRW
|
MARSH & MCLENNAN COS | -6.6% |
|
STRYKER CORP | -6.3% |
|
INTUIT INC | -5.9% |
 |
ACCENTURE PLC-CL A | -5.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.9% |
|
AUTOMATIC DATA PROCESSING | -3.8% |
|
KLA CORPORATION | -3.7% |
|
ZOETIS INC | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
WASTE MANAGEMENT INC | -3.0% |