Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

65
Number of overlapping holdings
52.0%
% of FDLO's 133 holdings also in QLV
59.1%
% of QLV's 115 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus QLV)
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 FDLO |
Weight in QLV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.6% | 7.5% | 6.6% | |
APPLE INC | 7.7% | 5.2% | 5.2% | |
AMAZON.COM INC | 4.3% | 2.7% | 2.7% | |
INTL BUSINESS MACHINES CORP | 1.9% | 2.1% | 1.9% | |
ELI LILLY & CO | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to QLV
ALPHABET INC. CLASS A | 3.5% | |
APPLE INC | 2.5% | |
CISCO SYSTEMS INC | 1.9% | |
ORACLE CORP | 1.9% | |
JPMORGAN CHASE & CO | 1.8% | |
ACCENTURE PLC-CL A | 1.7% | |
AMAZON.COM INC | 1.6% | |
MASTERCARD INCORPORATED CLASS A | 1.4% | |
VERISIGN INC | 1.3% | |
UNITEDHEALTH GROUP INC | 1.3% |
FDLO Underweight Relative to QLV
NVIDIA CORP | -5.0% | |
PROCTER & GAMBLE CO/THE | -2.5% | |
META PLATFORMS INC | -1.5% | |
JOHNSON & JOHNSON | -1.2% | |
PEPSICO INC | -1.2% | |
GILEAD SCIENCES INC | -1.1% | |
MERCK & CO. INC. | -1.1% | |
AGNICO-EAGLE MINES LTD | -1.0% | |
CHECK POINT SOFTWARE TECH | -1.0% | |
VISA INC. CLASS A | -0.9% |