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
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%
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