Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
FDLO
130
HOLDINGS
50%
ALSO IN QLV
QLV
117
HOLDINGS
55%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.5% | 5.5% |
|
APPLE INC | 7.5% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 6.9% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.8% | 1.7% |
|
BROADCOM INC. | 4.6% | 1.6% | 1.6% |
FDLO Overweight Relative to QLV
|
ALPHABET INC. CLASS A | 4.8% |
|
AMAZON.COM INC | 4.6% |
|
BROADCOM INC. | 2.9% |
|
APPLE INC | 2.2% |
|
CISCO SYSTEMS INC | 1.8% |
|
AMPHENOL CORP-CL A | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
FDLO Underweight Relative to QLV
|
NVIDIA CORP | -6.4% |
|
JOHNSON & JOHNSON | -2.8% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
ALPHABET INC. CLASS C | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
ABBVIE INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
LANDSTAR SYSTEM INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |