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% |