Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDIS
262
HOLDINGS
5%
ALSO IN FTXR
FTXR
41
HOLDINGS
33%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus FTXR)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 17.1% | 9.9% | 9.9% |
|
GENERAL MOTORS CO | 1.2% | 9.0% | 1.2% |
|
FORD MOTOR CO | 0.8% | 8.9% | 0.8% |
|
GENUINE PARTS CO | 0.4% | 1.0% | 0.4% |
|
BORGWARNER INC | 0.2% | 2.3% | 0.2% |
FDIS Overweight Relative to FTXR
|
AMAZON.COM INC | 25.7% |
|
TESLA MOTORS INC | 7.2% |
|
HOME DEPOT INC | 7.1% |
|
MCDONALD'S CORP | 3.9% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
TJX COMPANIES INC | 2.7% |
|
LOWE'S COS INC | 2.6% |
 |
MERCADOLIBRE INC | 1.9% |
|
STARBUCKS CORP | 1.7% |
|
NIKE INC -CL B | 1.5% |
FDIS Underweight Relative to FTXR
|
FORD MOTOR CO | -8.1% |
|
GENERAL MOTORS CO | -7.9% |
|
UNION PACIFIC CORP | -7.4% |
|
UNITED CONTINENTAL HOLDINGS | -7.2% |
|
CSX CORP | -4.2% |
|
FEDEX CORP | -4.0% |
|
AMERICAN AIRLINES GROUP INC | -3.9% |
|
PACCAR INC | -3.8% |
|
UNITED PARCEL SERVICE-CL B | -3.8% |
|
DELTA AIR LINES INC | -3.8% |