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
OVERLAP
52%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
44%
ALSO IN FDLO
FDLO
130
HOLDINGS
44%
ALSO IN FQAL
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 | 7.5% | 8.7% | 7.5% |
|
ALPHABET INC. CLASS A | 5.8% | 6.7% | 5.8% |
|
MICROSOFT CORP | 4.9% | 5.8% | 4.9% |
|
BROADCOM INC. | 3.8% | 4.9% | 3.8% |
|
JPMORGAN CHASE & CO | 2.0% | 2.0% | 2.0% |
FQAL Overweight Relative to FDLO
|
NVIDIA CORP | 8.7% |
|
META PLATFORMS INC | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
KLA CORPORATION | 1.7% |
|
QUALCOMM INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
FORTINET INC | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
FQAL Underweight Relative to FDLO
|
AMAZON.COM INC | -4.5% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
ANALOG DEVICES INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
AMPHENOL CORP-CL A | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
VERISIGN INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
APPLE INC | -1.2% |