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
OVERLAP
45%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
FDIS
256
HOLDINGS
37%
ALSO IN IEDI
IEDI
185
HOLDINGS
52%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 25.7% | 8.2% | 8.2% |
|
HOME DEPOT INC | 7.1% | 11.2% | 7.1% |
|
TJX COMPANIES INC | 2.7% | 5.9% | 2.7% |
|
LOWE'S COS INC | 2.6% | 5.4% | 2.6% |
|
STARBUCKS CORP | 1.7% | 1.5% | 1.5% |
FDIS Overweight Relative to IEDI
|
AMAZON.COM INC | 17.5% |
|
TESLA MOTORS INC | 17.1% |
|
MCDONALD'S CORP | 3.5% |
|
BOOKING HOLDINGS INC. | 3.2% |
 |
MERCADOLIBRE INC | 1.9% |
|
GENERAL MOTORS CO | 1.2% |
|
DR HORTON INC | 1.0% |
 |
PADDY POWER PLC | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% |
|
FORD MOTOR CO | 0.8% |
FDIS Underweight Relative to IEDI
|
WAL-MART STORES INC | -9.0% |
|
COSTCO WHOLESALE CORP | -7.8% |
|
HOME DEPOT INC | -4.1% |
|
TJX COMPANIES INC | -3.2% |
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
LOWE'S COS INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
ROSS STORES INC | -1.6% |
|
INTUIT INC | -1.3% |
|
VISA INC. CLASS A | -0.9% |