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   

94

Number of overlapping holdings

35.1%

% of FDIS's 275 holdings also in IEDI

54.7%

% of IEDI's 178 holdings also in FDIS

Overlap by Weight
Sector Drift (FDIS minus IEDI)
Overlapping Holdings

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Company Weight
in FDIS
Weight
in IEDI
Overlap
AMAZON.COM INC 22.3% 8.4% 8.4%
HOME DEPOT INC 6.8% 12.6% 6.8%
LOWE'S COS INC 2.7% 4.2% 2.7%
TJX COMPANIES INC 2.4% 4.7% 2.4%
MCDONALD'S CORP 3.5% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to IEDI
AMAZON.COM INC 14.0%
TESLA MOTORS INC 11.8%
BOOKING HOLDINGS INC. 2.5%
MCDONALD'S CORP 1.6%
MERCADOLIBRE INC 1.4%
GENERAL MOTORS CO 1.1%
DR HORTON INC 1.1%
LENNAR CORP-CL A 0.9%
FORD MOTOR CO 0.9%
AIRBNB, INC. CLASS A 0.7%
FDIS Underweight Relative to IEDI
COSTCO WHOLESALE CORP -8.7%
WAL-MART STORES INC -8.0%
HOME DEPOT INC -5.8%
TJX COMPANIES INC -2.2%
META PLATFORMS INC -1.6%
TARGET CORP -1.6%
LOWE'S COS INC -1.5%
CHIPOTLE MEXICAN GRILL-CL A -1.5%
ROSS STORES INC -1.0%
UBER TECHNOLOGIES, INC. -1.0%
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