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
116
Number of overlapping holdings
41.0%
% of FDIS's 284 holdings also in IEDI
58.0%
% of IEDI's 205 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus IEDI)
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 IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.4% | 11.2% | 11.2% |
|
HOME DEPOT INC | 7.1% | 10.5% | 7.1% |
|
LOWE'S COS INC | 2.7% | 3.8% | 2.7% |
|
TJX COMPANIES INC | 2.1% | 3.4% | 2.1% |
|
STARBUCKS CORP | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to IEDI
|
AMAZON.COM INC | 13.3% |
|
TESLA MOTORS INC | 10.6% |
|
MCDONALD'S CORP | 2.6% |
|
BOOKING HOLDINGS INC. | 2.4% |
 |
MERCADOLIBRE INC | 1.4% |
|
NIKE INC -CL B | 1.3% |
|
GENERAL MOTORS CO | 1.1% |
|
FORD MOTOR CO | 0.9% |
|
DR HORTON INC | 0.8% |
|
LENNAR CORP-CL A | 0.8% |
FDIS Underweight Relative to IEDI
|
COSTCO WHOLESALE CORP | -8.3% |
|
WAL-MART STORES INC | -5.5% |
|
HOME DEPOT INC | -3.4% |
|
TARGET CORP | -2.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.0% |
|
O'REILLY AUTOMOTIVE INC | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
DOLLAR GENERAL CORP | -1.3% |
|
ROSS STORES INC | -1.1% |
|
LOWE'S COS INC | -1.1% |