Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
QVML
439
HOLDINGS
25%
ALSO IN FDLO
FDLO
140
HOLDINGS
82%
ALSO IN QVML
SECTOR DRIFT (QVML minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in QVML |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.3% | 8.3% |
|
MICROSOFT CORP | 6.8% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 3.7% | 4.2% | 3.7% |
|
AMAZON.COM INC | 4.2% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.6% | 3.1% | 2.6% |
QVML Overweight Relative to FDLO
|
NVIDIA CORP | 8.3% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
AMAZON.COM INC | 0.8% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
GE AEROSPACE | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
NETFLIX INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
QVML Underweight Relative to FDLO
|
META PLATFORMS INC | -2.1% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
VERISIGN INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
INTUIT INC | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |