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
40%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FDIS
262
HOLDINGS
19%
ALSO IN RSPD
RSPD
50
HOLDINGS
100%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus RSPD)
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 RSPD |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 2.6% | 2.1% | 2.1% |
|
TESLA MOTORS INC | 17.1% | 2.1% | 2.1% |
|
HOME DEPOT INC | 7.1% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 2.7% | 2.0% | 2.0% |
|
AMAZON.COM INC | 25.7% | 1.9% | 1.9% |
FDIS Overweight Relative to RSPD
|
AMAZON.COM INC | 23.9% |
|
TESLA MOTORS INC | 15.0% |
|
HOME DEPOT INC | 5.0% |
|
MCDONALD'S CORP | 2.1% |
 |
MERCADOLIBRE INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.5% |
 |
PADDY POWER PLC | 0.9% |
|
TJX COMPANIES INC | 0.8% |
|
CARVANA CO. CLASS A | 0.8% |
 |
GARMIN LTD | 0.7% |
FDIS Underweight Relative to RSPD
|
NORWEGIAN CRUISE LINE HOLDIN | -2.2% |
|
WYNN RESORTS LTD | -2.2% |
|
MOHAWK INDUSTRIES INC | -2.1% |
|
O'REILLY AUTOMOTIVE INC | -2.0% |
|
LAS VEGAS SANDS CORP | -1.9% |
|
RALPH LAUREN CORP | -1.8% |
|
TAPESTRY, INC. | -1.8% |
|
PULTE HOMES INC | -1.8% |
|
HASBRO INC | -1.8% |
|
WILLIAMS-SONOMA INC | -1.7% |