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   

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

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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%
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