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
41%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
17%
ALSO IN QLTY
QLTY
44
HOLDINGS
49%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus QLTY)
OVERLAPPING HOLDINGS

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Company Weight
in FDLO
Weight
in QLTY
Overlap
MICROSOFT CORP 5.8% 6.8% 5.8%
ALPHABET INC. CLASS A 6.7% 5.6% 5.6%
APPLE INC 8.7% 5.5% 5.5%
BROADCOM INC. 4.9% 5.0% 4.9%
AMAZON.COM INC 4.5% 4.0% 4.0%
FDLO Overweight Relative to QLTY
APPLE INC 3.2%
CISCO SYSTEMS INC 2.5%
ANALOG DEVICES INC 2.0%
JPMORGAN CHASE & CO 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
AMPHENOL CORP-CL A 1.8%
INTL BUSINESS MACHINES CORP 1.4%
VERISIGN INC 1.4%
MOTOROLA SOLUTIONS 1.2%
EXXON MOBIL CORP 1.1%
FDLO Underweight Relative to QLTY
LAM RESEARCH CORP -7.4%
META PLATFORMS INC -4.4%
JOHNSON & JOHNSON -3.4%
THERMO FISHER SCIENTIFIC INC -3.1%
TEXAS INSTRUMENTS INC -3.1%
US BANCORP -2.9%
ARAMARK HOLDINGS CORP -2.8%
ABBOTT LABORATORIES -2.7%
HILTON WORLDWIDE HOLDINGS, INC. -2.5%
SALESFORCE.COM INC -2.3%
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