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
2
Number of overlapping holdings
2.1%
% of FDL's 96 holdings also in TOKE
14.3%
% of TOKE's 14 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus TOKE)
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 TOKE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 7.1% | 5.7% | 5.7% |
|
ALTRIA GROUP INC | 4.9% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to TOKE
|
ABBVIE INC | 8.9% |
|
VERIZON COMMUNICATIONS INC | 8.1% |
|
CHEVRON CORP | 7.6% |
|
PFIZER INC | 7.0% |
|
INTL BUSINESS MACHINES CORP | 4.9% |
|
GILEAD SCIENCES INC | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
CVS CAREMARK CORP | 2.9% |
|
DUKE ENERGY CORP | 2.4% |
|
US BANCORP | 1.9% |
FDL Underweight Relative to TOKE
 |
VILLAGE FARMS INTERNATIONAL, INC. | -5.3% |
|
TURNING POINT BRANDS INC | -5.2% |
|
CRONOS GROUP INC | -5.0% |
 |
IMPERIAL TOBACCO GROUP PLC | -4.9% |
|
SUNDIAL GROWERS INC. | -4.8% |
|
BRITISH AMERICAN TOBACCO PLC | -4.6% |
|
HIGH TIDE, INC. | -4.2% |
|
WM TECHNOLOGY, INC. CLASS A | -3.5% |
|
BOSTON BEER COMPANY INC-CL A | -2.7% |
 |
JAZZ PHARMACEUTICALS PLC | -2.7% |