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
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
20%
ALSO IN AQEC
AQEC
62
HOLDINGS
39%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 5.6% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.1% | 2.0% |
|
MICROSOFT CORP | 6.7% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 1.4% | 1.5% | 1.4% |
FDLO Overweight Relative to AQEC
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.9% |
|
BROADCOM INC. | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
META PLATFORMS INC | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
FDLO Underweight Relative to AQEC
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.1% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.9% |
|
RENTOKIL INITIAL PLC SPONSORED ADR | -1.8% |
|
NOVARTIS AG-ADR | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
ESTEE LAUDER COMPANIES-CL A | -1.7% |
|
UNILEVER PLC-SPONSORED ADR | -1.6% |
|
BRITISH AMERICAN TOB-SP ADR | -1.6% |
|
DIAGEO PLC-SPONSORED ADR | -1.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.6% |