Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
QLV
111
HOLDINGS
57%
ALSO IN FDLO
FDLO
130
HOLDINGS
48%
ALSO IN QLV
SECTOR DRIFT (QLV minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in QLV |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 6.1% | 6.1% |
|
APPLE INC | 5.1% | 7.4% | 5.1% |
|
AMAZON.COM INC | 2.4% | 3.7% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.2% | 1.8% |
|
ELI LILLY & CO | 2.7% | 1.7% | 1.7% |
QLV Overweight Relative to FDLO
|
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% |
QLV Underweight Relative to FDLO
|
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% |