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
262
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus )
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
Overlap
FDIS Overweight Relative to
AMAZON.COM INC 22.1%
TESLA MOTORS INC 12.8%
HOME DEPOT INC 6.4%
MCDONALD'S CORP 4.0%
BOOKING HOLDINGS INC. 2.7%
LOWE'S COS INC 2.4%
TJX COMPANIES INC 2.3%
STARBUCKS CORP 2.1%
NIKE INC -CL B 1.6%
MERCADOLIBRE INC 1.6%
FDIS Underweight Relative to
TARGET HOSPITALITY CORP. 0.0%
ARKO CORP 0.0%
1-800-FLOWERS.COM INC-CL A 0.0%
PETCO HEALTH AND WELLNESS COMPANY IN 0.0%
BOWLERO CORP. CLASS A 0.0%
CRICUT, INC. CLASS A 0.0%
EVGO, INC. CLASS A 0.0%
GUESS? INC 0.0%
LEGACY HOUSING CORPORATION 0.0%
LATHAM GROUP INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY