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
6
Number of overlapping holdings
6.3%
% of FDL's 96 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus QQQ)
Overlapping Holdings
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| Company | Weight in FDL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.6% | 0.8% | 0.8% |
|
AMERICAN ELECTRIC POWER | 1.4% | 0.3% | 0.3% |
|
EXELON CORP | 1.2% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 0.9% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to QQQ
|
VERIZON COMMUNICATIONS INC | 8.4% |
|
CHEVRON CORP | 7.3% |
|
ABBVIE INC | 7.2% |
|
PHILIP MORRIS INTERNATIONAL | 7.1% |
|
PFIZER INC | 6.4% |
|
ALTRIA GROUP INC | 5.2% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
FORD MOTOR CO | 3.7% |
|
UNITED PARCEL SERVICE-CL B | 2.9% |
|
DUKE ENERGY CORP | 2.3% |
FDL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |