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
64
Number of overlapping holdings
56.1%
% of QLV's 119 holdings also in FDLO
51.6%
% of FDLO's 130 holdings also in QLV
Overlap by Weight
Sector Drift (QLV minus FDLO)
Overlapping Holdings
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| Company | Weight in QLV |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 7.5% | 7.5% |
|
APPLE INC | 5.6% | 7.7% | 5.6% |
|
AMAZON.COM INC | 2.3% | 3.9% | 2.3% |
|
ELI LILLY & CO | 2.8% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QLV Overweight Relative to FDLO
|
NVIDIA CORP | 4.3% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
MERCK & CO. INC. | 1.9% |
|
MICROSOFT CORP | 1.3% |
|
MCDONALD'S CORP | 1.1% |
|
BROADCOM INC. | 1.1% |
|
PEPSICO INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
 |
CHECK POINT SOFTWARE TECH | 0.9% |
QLV Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -3.3% |
|
APPLE INC | -2.1% |
|
ORACLE CORP | -1.6% |
|
AMAZON.COM INC | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
HOME DEPOT INC | -1.1% |