Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FDLO
139
HOLDINGS
43%
ALSO IN QLV
QLV
125
HOLDINGS
46%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.5% | 6.5% |
|
APPLE INC | 8.4% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 5.4% | 1.9% | 1.9% |
|
BROADCOM INC. | 3.6% | 1.9% | 1.9% |
FDLO Overweight Relative to QLV
|
ALPHABET INC. CLASS A | 3.4% |
|
APPLE INC | 2.3% |
|
CISCO SYSTEMS INC | 1.8% |
|
ANALOG DEVICES INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
CADENCE DESIGN SYS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
FDLO Underweight Relative to QLV
|
NVIDIA CORP | -6.7% |
|
JOHNSON & JOHNSON | -3.1% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
VISA INC. CLASS A | -0.9% |
|
DILLARDS INC-CL A | -0.9% |
|
PEPSICO INC | -0.9% |
|
INTERNATIONAL SEAWAYS, INC. | -0.9% |