Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FDLO
131
HOLDINGS
48%
ALSO IN QLV
QLV
118
HOLDINGS
57%
ALSO IN FDLO
SECTOR DRIFT (FDLO minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLO |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 9.1% | 7.7% |
|
APPLE INC | 7.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.3% | 2.7% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 1.6% | 3.6% | 1.6% |
FDLO Overweight Relative to QLV
|
ALPHABET INC. CLASS A | 4.2% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.4% |
|
ORACLE CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ANALOG DEVICES INC | 1.2% |
|
VERISIGN INC | 1.2% |
FDLO Underweight Relative to QLV
|
NVIDIA CORP | -5.9% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
VISA INC. CLASS A | -2.0% |
|
META PLATFORMS INC | -1.8% |
|
JOHNSON & JOHNSON | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
GILEAD SCIENCES INC | -1.2% |
 |
AGNICO-EAGLE MINES LTD | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
NEUROCRINE BIOSCIENCES INC | -1.0% |