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
37%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FDIS
252
HOLDINGS
21%
ALSO IN RSPD
RSPD
49
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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 15.9% | 2.5% | 2.5% |
|
TJX COMPANIES INC | 2.6% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% | 2.0% | 2.0% |
|
MCDONALD'S CORP | 3.0% | 2.0% | 2.0% |
|
HOME DEPOT INC | 4.4% | 1.9% | 1.9% |
FDIS Overweight Relative to RSPD
|
AMAZON.COM INC | 27.2% |
|
TESLA MOTORS INC | 13.4% |
|
HOME DEPOT INC | 2.4% |
 |
MERCADOLIBRE INC | 1.3% |
|
MCDONALD'S CORP | 1.0% |
|
CARVANA CO. CLASS A | 0.8% |
 |
GARMIN LTD | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
BURLINGTON STORES INC | 0.3% |
 |
PADDY POWER PLC | 0.3% |
FDIS Underweight Relative to RSPD
|
APTIV PLC | -1.9% |
 |
LULULEMON ATHLETICA INC | -1.9% |
|
WYNN RESORTS LTD | -1.9% |
|
RALPH LAUREN CORP | -1.8% |
|
LKQ CORP | -1.8% |
|
POOL CORP | -1.8% |
|
MOHAWK INDUSTRIES INC | -1.8% |
|
BEST BUY CO INC | -1.8% |
|
ULTA BEAUTY INC | -1.8% |
|
GENUINE PARTS CO | -1.8% |