Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
48%
ALSO IN QLV
QLV
121
HOLDINGS
50%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.8% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 6.7% | 2.1% | 2.1% |
|
BROADCOM INC. | 4.9% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.9% | 1.9% |
FDLO Overweight Relative to QLV
|
ALPHABET INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 2.9% |
|
APPLE INC | 2.8% |
|
CISCO SYSTEMS INC | 2.5% |
|
AMPHENOL CORP-CL A | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.2% |
FDLO Underweight Relative to QLV
|
NVIDIA CORP | -6.7% |
|
JOHNSON & JOHNSON | -2.7% |
|
ALPHABET INC. CLASS C | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
ABBVIE INC | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
PEPSICO INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
KLA CORPORATION | -0.9% |
|
META PLATFORMS INC | -0.9% |