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