Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
30.0%
% of FDIS's 285 holdings also in FXD
71.4%
% of FXD's 121 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus FXD)
Overlapping Holdings
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Company | Weight in FDIS |
Weight in FXD |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 24.4% | 1.2% | 1.2% | |
MARRIOTT INTERNATIONAL-CL A | 1.2% | 1.2% | 1.2% | |
GENERAL MOTORS CO | 1.1% | 1.5% | 1.1% | |
BOOKING HOLDINGS INC. | 2.4% | 1.1% | 1.1% | |
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to FXD
AMAZON.COM INC | 23.2% | |
TESLA MOTORS INC | 10.4% | |
HOME DEPOT INC | 6.8% | |
MCDONALD'S CORP | 3.9% | |
LOWE'S COS INC | 2.4% | |
NIKE INC -CL B | 2.3% | |
STARBUCKS CORP | 2.0% | |
TJX COMPANIES INC | 1.8% | |
MERCADOLIBRE INC | 1.4% | |
BOOKING HOLDINGS INC. | 1.3% |
FDIS Underweight Relative to FXD
SPOTIFY TECHNOLOGY SA | -1.8% | |
LYFT INC CLASS A | -1.7% | |
UBER TECHNOLOGIES, INC. | -1.7% | |
WINGSTOP, INC. | -1.6% | |
UNITED CONTINENTAL HOLDINGS | -1.5% | |
HARLEY-DAVIDSON INC | -1.4% | |
DRAFTKINGS INC CLASS A | -1.4% | |
TOLL BROTHERS INC | -1.3% | |
DICK'S SPORTING GOODS INC | -1.3% | |
WILLIAMS-SONOMA INC | -1.3% |