Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
21.8%
% of FDLO's 130 holdings also in QQQ
26.7%
% of QQQ's 101 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus QQQ)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 8.5% | 7.4% |
|
MICROSOFT CORP | 6.1% | 8.9% | 6.1% |
|
AMAZON.COM INC | 3.7% | 5.5% | 3.7% |
|
ALPHABET INC. CLASS A | 3.9% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.4% | 4.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ORACLE CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
FDLO Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
MICROSOFT CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
BROADCOM INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
AMAZON.COM INC | -1.8% |