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
58
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
47%
ALSO IN QLV
QLV
112
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 | 6.7% | 6.6% | 6.6% |
|
APPLE INC | 7.9% | 5.3% | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.0% | 2.0% |
|
ELI LILLY & CO | 2.0% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 5.6% | 1.7% | 1.7% |
FDLO Overweight Relative to QLV
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
APPLE INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
CISCO SYSTEMS INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
CADENCE DESIGN SYS INC | 1.1% |
FDLO Underweight Relative to QLV
|
NVIDIA CORP | -6.1% |
|
JOHNSON & JOHNSON | -2.5% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
ALPHABET INC. CLASS C | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |
|
EXXON MOBIL CORP | -1.0% |
|
MCDONALD'S CORP | -1.0% |
|
VISA INC. CLASS A | -0.9% |
 |
AGNICO-EAGLE MINES LTD | -0.9% |