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 | 6.7% | 6.8% | 6.7% |
|
ALTRIA GROUP INC | 5.2% | 5.5% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to TOKE
|
VERIZON COMMUNICATIONS INC | 8.8% |
|
CHEVRON CORP | 7.6% |
|
ABBVIE INC | 7.1% |
|
PFIZER INC | 6.3% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
FORD MOTOR CO | 3.5% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
GILEAD SCIENCES INC | 2.6% |
|
CVS CAREMARK CORP | 2.6% |
|
DUKE ENERGY CORP | 2.5% |
FDL Underweight Relative to TOKE
 |
IMPERIAL TOBACCO GROUP PLC | -6.1% |
|
BRITISH AMERICAN TOBACCO PLC | -5.4% |
|
TURNING POINT BRANDS INC | -5.0% |
 |
CRONOS GROUP INC | -4.7% |
|
VILLAGE FARMS INTERNATIONAL, INC. | -4.3% |
|
SUNDIAL GROWERS INC. | -4.1% |
|
HIGH TIDE, INC. | -4.0% |
|
WM TECHNOLOGY, INC. CLASS A | -3.0% |
 |
JAZZ PHARMACEUTICALS PLC | -2.2% |
|
AFC GAMMA, INC. | -1.0% |