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
46%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
QLV
125
HOLDINGS
46%
ALSO IN FDLO
FDLO
139
HOLDINGS
43%
ALSO IN QLV
SECTOR DRIFT (QLV 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 QLV |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.8% | 6.5% |
|
APPLE INC | 6.0% | 8.4% | 6.0% |
|
AMAZON.COM INC | 2.4% | 3.6% | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% | 5.4% | 1.9% |
|
BROADCOM INC. | 1.9% | 3.6% | 1.9% |
QLV Overweight Relative to FDLO
|
NVIDIA CORP | 6.7% |
|
JOHNSON & JOHNSON | 3.1% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
PEPSICO INC | 0.9% |
|
DILLARDS INC-CL A | 0.9% |
|
INTERNATIONAL SEAWAYS, INC. | 0.9% |
QLV Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -3.4% |
|
APPLE INC | -2.3% |
|
CISCO SYSTEMS INC | -1.8% |
|
ANALOG DEVICES INC | -1.7% |
|
BROADCOM INC. | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |