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
3%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN FDL
SECTOR DRIFT (FDL minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.9% | 1.1% | 1.1% |
|
COMCAST CORP-CL A | 3.1% | 0.8% | 0.8% |
|
AMERICAN ELECTRIC POWER | 1.3% | 0.3% | 0.3% |
|
EXELON CORP | 1.0% | 0.3% | 0.3% |
|
KRAFT HEINZ COMPANY | 0.9% | 0.2% | 0.2% |
FDL Overweight Relative to QQQ
|
EXXON MOBIL CORP | 10.5% |
|
CHEVRON CORP | 7.7% |
|
VERIZON COMMUNICATIONS INC | 6.8% |
|
PFIZER INC | 6.6% |
|
MERCK & CO. INC. | 5.4% |
|
ALTRIA GROUP INC | 4.3% |
|
PEPSICO INC | 3.8% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
CONOCOPHILLIPS | 2.7% |
FDL Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |