Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
FDIS
262
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 | 1.0% | 1.6% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 1.5% | 0.9% |
|
BOOKING HOLDINGS INC. | 2.7% | 0.8% | 0.8% |
 |
PADDY POWER PLC | 0.8% | 1.1% | 0.8% |
 |
LULULEMON ATHLETICA INC | 0.7% | 0.7% | 0.7% |
FDIS Overweight Relative to FXD
|
AMAZON.COM INC | 21.5% |
|
TESLA MOTORS INC | 12.8% |
|
HOME DEPOT INC | 6.1% |
|
MCDONALD'S CORP | 4.0% |
|
STARBUCKS CORP | 2.1% |
|
LOWE'S COS INC | 2.1% |
|
TJX COMPANIES INC | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
 |
MERCADOLIBRE INC | 1.6% |
|
NIKE INC -CL B | 1.4% |
FDIS Underweight Relative to FXD
|
DILLARDS INC-CL A | -1.7% |
|
GENTEX CORP | -1.6% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
MACY'S INC | -1.5% |
|
PVH CORP | -1.5% |
|
LYFT INC CLASS A | -1.4% |
|
TOLL BROTHERS INC | -1.4% |
|
LEAR CORP | -1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |