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
2%
OVERLAP
BY WEIGHT
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
FDLS
101
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN FDLS
SECTOR DRIFT (FDLS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.1% | 1.0% | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 0.6% | 0.6% |
|
PACCAR INC | 1.0% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% | 0.2% | 0.2% |
FDLS Overweight Relative to QQQ
 |
21VIANET GROUP, INC. SPONSORED ADR C | 3.2% |
|
EVERQUOTE, INC. CLASS A | 1.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.2% |
 |
GILAT SATELLITE NETWORKS LTD | 1.2% |
|
PROGRESSIVE CORP | 1.2% |
|
PILGRIM'S PRIDE CORP | 1.2% |
|
PLAINS ALL AMER PIPELINE LP | 1.2% |
|
EZCORP INC-CL A | 1.2% |
|
INTERDIGITAL INC | 1.2% |
|
EXELIXIS INC | 1.2% |
FDLS 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% |