Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
47%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
FDLO
140
HOLDINGS
42%
ALSO IN QLV
QLV
123
HOLDINGS
47%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus QLV)
OVERLAPPING HOLDINGS

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Company Weight
in FDLO
Weight
in QLV
Overlap
MICROSOFT CORP 6.6% 6.4% 6.4%
APPLE INC 8.3% 6.1% 6.1%
AMAZON.COM INC 3.4% 2.3% 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.8% 1.9% 1.8%
BROADCOM INC. 3.1% 1.6% 1.6%
FDLO Overweight Relative to QLV
ALPHABET INC. CLASS A 2.7%
APPLE INC 2.3%
ACCENTURE PLC-CL A 2.2%
ANALOG DEVICES INC 1.7%
CISCO SYSTEMS INC 1.7%
INTUIT INC 1.5%
AMPHENOL CORP-CL A 1.5%
BROADCOM INC. 1.5%
MOTOROLA SOLUTIONS 1.4%
JPMORGAN CHASE & CO 1.3%
FDLO Underweight Relative to QLV
NVIDIA CORP -5.8%
JOHNSON & JOHNSON -3.1%
COSTCO WHOLESALE CORP -1.6%
EXXON MOBIL HOLDING CORP -1.4%
ALPHABET INC. CLASS C -1.2%
PALO ALTO NETWORKS INC -1.0%
VISA INC. CLASS A -1.0%
CIGNA CORPORATION -0.9%
QUALYS INC -0.9%
PEPSICO INC -0.9%
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