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
54
Number of overlapping holdings
43.5%
% of FQAL's 132 holdings also in FDLO
43.5%
% of FDLO's 130 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus FDLO)
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 FQAL |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 5.9% | 6.1% | 5.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.9% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to FDLO
|
NVIDIA CORP | 5.5% |
|
META PLATFORMS INC | 2.7% |
|
YUM! BRANDS INC | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
GILEAD SCIENCES INC | 1.0% |
|
AIRBNB, INC. CLASS A | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
ADOBE SYSTEMS INC | 1.0% |
|
DOMINO'S PIZZA INC | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
FQAL Underweight Relative to FDLO
|
AMAZON.COM INC | -3.7% |
|
ELI LILLY & CO | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ORACLE CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
ANALOG DEVICES INC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
VERISIGN INC | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |