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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
0%
ALSO IN GQGU
GQGU
37
HOLDINGS
nan%
ALSO IN FDL
SECTOR DRIFT (FDL minus GQGU)
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 GQGU |
Overlap | |
|---|---|---|---|---|
FDL Overweight Relative to GQGU
 |
CHEVRON CORP | 8.5% |
|
VERIZON COMMUNICATIONS INC | 6.8% |
|
PFIZER INC | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.2% |
|
PEPSICO INC | 5.2% |
|
ALTRIA GROUP INC | 4.9% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
UNITED PARCEL SERVICE-CL B | 3.3% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
COMCAST CORP-CL A | 2.7% |
FDL Underweight Relative to GQGU
|
INSTALLED BUILDING PRODUCTS | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
REYNOLDS CONSUMER PRODUCTS INC | 0.0% |
|
PENSKE AUTO GROUP INC | 0.1% |
|
ASSOCIATED BANC-CORP | 0.1% |
|
ADT, INC. | 0.1% |
|
MOELIS & CO - CLASS A | 0.1% |
|
WYNDHAM WORLDWIDE CORP | 0.1% |
|
ONE GAS INC | 0.1% |
 |
LAZARD LTD-CL A | 0.1% |