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
60
Number of overlapping holdings
48.4%
% of FDLO's 131 holdings also in QLV
52.6%
% of QLV's 121 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus QLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDLO |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 9.1% | 7.6% |
|
APPLE INC | 6.6% | 5.1% | 5.1% |
|
ELI LILLY & CO | 2.0% | 4.4% | 2.0% |
|
VISA INC. CLASS A | 1.7% | 2.4% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to QLV
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
APPLE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
ORACLE CORP | 1.3% |
|
MOTOROLA SOLUTIONS | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
FDLO Underweight Relative to QLV
|
NVIDIA CORP | -2.8% |
|
ELI LILLY & CO | -2.4% |
|
MERCK & CO. INC. | -2.1% |
|
MICROSOFT CORP | -1.4% |
|
MCDONALD'S CORP | -1.4% |
|
BROADCOM INC. | -1.1% |
|
PEPSICO INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |