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
251
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 | 19.6% |
|
TESLA MOTORS INC | 15.9% |
|
HOME DEPOT INC | 4.7% |
|
A-MARK PRECIOUS METALS, INC. | 3.7% |
|
MCDONALD'S CORP | 2.8% |
|
TJX COMPANIES INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
LOWE'S COS INC | 1.8% |
|
STARBUCKS CORP | 1.7% |
|
MARRIOTT INTERNATIONAL-CL A | 1.3% |
FDIS Underweight Relative to
|
PETCO HEALTH AND WELLNESS COMPANY IN | 0.0% |
|
CRICUT, INC. CLASS A | 0.0% |
|
LEGACY HOUSING CORPORATION | 0.0% |
|
SHARPLINK INC | 0.0% |
|
SHOE CARNIVAL INC | 0.0% |
|
LATHAM GROUP INC | 0.0% |
|
GROUPON INC | 0.0% |
|
ETHAN ALLEN INTERIORS INC | 0.0% |
|
BUILD-A-BEAR WORKSHOP INC | 0.0% |
|
DREAM FINDERS HOMES, INC. CLASS A | 0.0% |