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

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
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 | 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% |