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
16%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FDIS
262
HOLDINGS
10%
ALSO IN PEZ
PEZ
34
HOLDINGS
76%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.1% | 3.6% | 3.6% |
|
BOOKING HOLDINGS INC. | 2.7% | 2.8% | 2.7% |
|
TJX COMPANIES INC | 2.3% | 2.5% | 2.3% |
|
MARRIOTT INTERNATIONAL-CL A | 1.1% | 2.5% | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | 2.7% | 1.1% |
FDIS Overweight Relative to PEZ
|
AMAZON.COM INC | 18.5% |
|
TESLA MOTORS INC | 12.8% |
|
HOME DEPOT INC | 6.4% |
|
MCDONALD'S CORP | 4.0% |
|
LOWE'S COS INC | 2.4% |
|
STARBUCKS CORP | 2.1% |
|
NIKE INC -CL B | 1.6% |
 |
MERCADOLIBRE INC | 1.6% |
|
O'REILLY AUTOMOTIVE INC | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.2% |
FDIS Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -4.7% |
|
TAPESTRY, INC. | -3.7% |
|
NETFLIX INC | -3.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.3% |
|
MCKESSON CORP | -3.3% |
|
CARDINAL HEALTH INC | -3.3% |
|
WINGSTOP, INC. | -3.2% |
|
RALPH LAUREN CORP | -3.2% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.0% |