Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
40.0%
% of FQAL's 131 holdings also in FDLO
40.3%
% of FDLO's 131 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus FDLO)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.6% | 7.1% |
|
APPLE INC | 6.1% | 6.6% | 6.1% |
|
ALPHABET INC. CLASS A | 3.4% | 3.7% | 3.4% |
|
ELI LILLY & CO | 2.2% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to FDLO
|
NVIDIA CORP | 5.1% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 2.0% |
|
APPLIED MATERIALS INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
MEDPACE HOLDINGS, INC. | 1.0% |
|
KLA-TENCOR CORPORATION | 1.0% |
|
BOOKING HOLDINGS INC. | 0.9% |
FQAL Underweight Relative to FDLO
|
AMAZON.COM INC | -3.9% |
|
UNITEDHEALTH GROUP INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ORACLE CORP | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
TYLER TECHNOLOGIES INC | -1.0% |