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
24%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
FDIS
246
HOLDINGS
33%
ALSO IN FXD
FXD
111
HOLDINGS
70%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus FXD)
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 FDIS |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.7% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.2% | 1.3% | 1.2% |
|
ROSS STORES INC | 1.3% | 1.1% | 1.1% |
|
AIRBNB, INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
EBAY INC | 0.7% | 0.9% | 0.7% |
FDIS Overweight Relative to FXD
|
AMAZON.COM INC | 21.5% |
|
TESLA MOTORS INC | 15.8% |
|
HOME DEPOT INC | 4.3% |
|
MCDONALD'S CORP | 2.4% |
|
TJX COMPANIES INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
STARBUCKS CORP | 1.5% |
|
LOWE'S COS INC | 1.4% |
 |
MERCADOLIBRE INC | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
FDIS Underweight Relative to FXD
|
VERSANT MEDIA GROUP INC-WI | -1.9% |
|
MATTEL INC | -1.8% |
|
LYFT INC CLASS A | -1.6% |
|
CARNIVAL CORP | -1.6% |
|
SANCHEZ ENERGY CORP | -1.5% |
|
SIRIUS XM HOLDINGS INC | -1.5% |
|
DELTA AIR LINES INC | -1.5% |
|
BOYD GAMING CORP | -1.4% |
|
DECKERS OUTDOOR CORP | -1.3% |
|
GAP INC/THE | -1.3% |