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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FDIS
250
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus )
OVERLAPPING HOLDINGS

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Company Weight
in FDIS
Weight
in
Overlap
FDIS Overweight Relative to
AMAZON.COM INC 20.9%
TESLA MOTORS INC 17.9%
HOME DEPOT INC 4.6%
MCDONALD'S CORP 3.2%
BOOKING HOLDINGS INC. 2.6%
TJX COMPANIES INC 2.5%
LOWE'S COS INC 2.0%
STARBUCKS CORP 1.4%
MERCADOLIBRE INC 1.4%
DOORDASH, INC. CLASS A 1.3%
FDIS Underweight Relative to
LEGACY HOUSING CORPORATION 0.0%
CRICUT, INC. CLASS A 0.0%
PETCO HEALTH AND WELLNESS COMPANY IN 0.0%
KURA SUSHI USA INC CLASS A 0.0%
TARGET HOSPITALITY CORP. 0.0%
SHOE CARNIVAL INC 0.0%
SAVERS VALUE VILLAGE INC. 0.0%
LATHAM GROUP INC 0.0%
KRISPY KREME, INC. 0.0%
CRACKER BARREL OLD COUNTRY 0.0%
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