Fund Overlap

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


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64

Number of overlapping holdings

51.6%

% of FDLO's 130 holdings also in QLV

56.1%

% of QLV's 119 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 7.5% 8.8% 7.5%
APPLE INC 7.7% 5.6% 5.6%
AMAZON.COM INC 3.9% 2.3% 2.3%
ELI LILLY & CO 2.0% 2.8% 2.0%
VISA INC. CLASS A 1.5% 2.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to QLV
ALPHABET INC. CLASS A 3.3%
APPLE INC 2.1%
ORACLE CORP 1.6%
AMAZON.COM INC 1.6%
UNITEDHEALTH GROUP INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
CISCO SYSTEMS INC 1.3%
MOTOROLA SOLUTIONS 1.3%
ACCENTURE PLC-CL A 1.3%
HOME DEPOT INC 1.1%
FDLO Underweight Relative to QLV
NVIDIA CORP -4.3%
PROCTER & GAMBLE CO/THE -2.4%
MERCK & CO. INC. -1.9%
MICROSOFT CORP -1.3%
MCDONALD'S CORP -1.1%
BROADCOM INC. -1.1%
PEPSICO INC -1.1%
META PLATFORMS INC -1.0%
GILEAD SCIENCES INC -1.0%
CHECK POINT SOFTWARE TECH -0.9%
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