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   

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%
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