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
13
Number of overlapping holdings
4.6%
% of FDIS's 284 holdings also in NBCC
34.2%
% of NBCC's 42 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus NBCC)
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 NBCC |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 3.9% | 3.4% | 3.4% |
|
HOME DEPOT INC | 7.1% | 2.6% | 2.6% |
|
NIKE INC -CL B | 2.3% | 2.5% | 2.3% |
|
TJX COMPANIES INC | 2.1% | 2.7% | 2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to NBCC
|
AMAZON.COM INC | 24.4% |
|
TESLA MOTORS INC | 10.6% |
|
HOME DEPOT INC | 4.5% |
|
LOWE'S COS INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
STARBUCKS CORP | 2.0% |
 |
MERCADOLIBRE INC | 1.4% |
|
AIRBNB, INC. CLASS A | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
FDIS Underweight Relative to NBCC
 |
ESSILOR INTERNATIONAL | -3.8% |
|
DOLLAR TREE INC | -3.7% |
|
LAS VEGAS SANDS CORP | -3.5% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
KEURIG DR PEPPER INC. | -3.4% |
 |
MONCLER SPA | -3.4% |
|
ALLSTATE CORP | -3.4% |
|
WARBY PARKER, INC. CLASS A | -3.3% |
|
T-MOBILE US, INC. | -3.1% |
 |
WIX.COM LTD | -3.1% |