Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
48.4%
% of FDLO's 130 holdings also in QLV
57.1%
% of QLV's 111 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus QLV)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 7.2% | 6.1% |
|
APPLE INC | 7.4% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.7% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.8% | 1.8% |
|
ELI LILLY & CO | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to QLV
|
ALPHABET INC. CLASS A | 3.1% |
|
APPLE INC | 2.4% |
|
BROADCOM INC. | 1.8% |
|
CISCO SYSTEMS INC | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ORACLE CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.2% |
FDLO Underweight Relative to QLV
|
NVIDIA CORP | -4.0% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
VISA INC. CLASS A | -2.0% |
|
META PLATFORMS INC | -1.5% |
|
JOHNSON & JOHNSON | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |
|
MERCK & CO. INC. | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
CONAGRA FOODS INC | -0.9% |