Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
FDIS
256
HOLDINGS
31%
ALSO IN FXD
FXD
119
HOLDINGS
68%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.2% | 1.7% | 1.2% |
|
DR HORTON INC | 1.0% | 1.0% | 1.0% |
|
TJX COMPANIES INC | 2.7% | 0.9% | 0.9% |
|
FORD MOTOR CO | 0.8% | 1.3% | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% | 0.8% | 0.8% |
FDIS Overweight Relative to FXD
|
AMAZON.COM INC | 25.1% |
|
TESLA MOTORS INC | 16.5% |
|
HOME DEPOT INC | 6.6% |
|
MCDONALD'S CORP | 3.9% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
LOWE'S COS INC | 2.4% |
 |
MERCADOLIBRE INC | 1.9% |
|
TJX COMPANIES INC | 1.8% |
|
STARBUCKS CORP | 1.7% |
|
NIKE INC -CL B | 1.5% |
FDIS Underweight Relative to FXD
|
TARGET CORP | -1.5% |
|
WAYFAIR INC- CLASS A | -1.5% |
|
MACY'S INC | -1.5% |
|
DELTA AIR LINES INC | -1.5% |
|
MATTEL INC | -1.5% |
 |
COUPANG, INC. CLASS A | -1.5% |
|
GAP INC/THE | -1.5% |
|
LEAR CORP | -1.4% |
|
SILICON GRAPHICS INTERNATION | -1.4% |
|
LKQ CORP | -1.4% |