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
7%
OVERLAP
BY WEIGHT
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
CDL
102
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN CDL
SECTOR DRIFT (CDL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 1.6% | 1.5% |
|
PEPSICO INC | 1.2% | 1.1% | 1.1% |
|
AMGEN INC | 0.8% | 0.9% | 0.8% |
|
GILEAD SCIENCES INC | 1.3% | 0.8% | 0.8% |
|
COMCAST CORP-CL A | 1.0% | 0.8% | 0.8% |
CDL Overweight Relative to QQQ
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
ENTERGY CORP | 1.6% |
|
NISOURCE INC | 1.5% |
|
AT&T INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
CDL Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |