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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDIS
256
HOLDINGS
4%
ALSO IN NBCC
NBCC
1
HOLDINGS
30%
ALSO IN FDIS
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 | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 7.1% | 5.5% | 5.5% |
|
MCDONALD'S CORP | 3.9% | 4.1% | 3.9% |
|
TJX COMPANIES INC | 2.7% | 3.5% | 2.7% |
|
NIKE INC -CL B | 1.5% | 2.5% | 1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.0% | 1.1% | 1.0% |
FDIS Overweight Relative to NBCC
|
AMAZON.COM INC | 25.7% |
|
TESLA MOTORS INC | 17.1% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
LOWE'S COS INC | 2.6% |
 |
MERCADOLIBRE INC | 1.9% |
|
STARBUCKS CORP | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% |
|
DOORDASH, INC. CLASS A | 1.5% |
|
AUTOZONE INC | 1.3% |
FDIS Underweight Relative to NBCC
|
SPOTIFY TECHNOLOGY SA | -6.6% |
|
PHILIP MORRIS INTERNATIONAL | -5.7% |
|
CARNIVAL CORP | -5.3% |
|
DRAFTKINGS INC CLASS A | -4.9% |
 |
ESSILOR INTERNATIONAL | -4.7% |
|
T-MOBILE US, INC. | -4.5% |
|
ULTA BEAUTY INC | -4.0% |
|
ALPHABET INC. CLASS C | -3.8% |
|
ALLSTATE CORP | -3.7% |
|
NETFLIX INC | -3.5% |