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
43%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
FDIS
262
HOLDINGS
37%
ALSO IN IEDI
IEDI
186
HOLDINGS
52%
ALSO IN FDIS
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 22.1% 7.5% 7.5%
HOME DEPOT INC 6.4% 10.8% 6.4%
LOWE'S COS INC 2.4% 5.0% 2.4%
TJX COMPANIES INC 2.3% 5.2% 2.3%
STARBUCKS CORP 2.1% 1.7% 1.7%
FDIS Overweight Relative to IEDI
AMAZON.COM INC 14.6%
TESLA MOTORS INC 12.8%
MCDONALD'S CORP 3.6%
BOOKING HOLDINGS INC. 2.7%
MERCADOLIBRE INC 1.6%
GENERAL MOTORS CO 1.0%
PADDY POWER PLC 0.8%
DR HORTON INC 0.7%
FORD MOTOR CO 0.7%
GARMIN LTD 0.6%
FDIS Underweight Relative to IEDI
WAL-MART STORES INC -8.3%
COSTCO WHOLESALE CORP -8.2%
HOME DEPOT INC -4.4%
TJX COMPANIES INC -2.8%
LOWE'S COS INC -2.6%
O'REILLY AUTOMOTIVE INC -1.7%
UBER TECHNOLOGIES, INC. -1.6%
CHIPOTLE MEXICAN GRILL-CL A -1.6%
INTUIT INC -1.4%
ROSS STORES INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY