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
48%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FDIS
252
HOLDINGS
20%
ALSO IN TRUD
TRUD
52
HOLDINGS
100%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 29.1% | 26.9% | 26.9% |
|
TESLA MOTORS INC | 15.9% | 8.7% | 8.7% |
|
HOME DEPOT INC | 4.4% | 2.5% | 2.5% |
|
MCDONALD'S CORP | 3.0% | 1.4% | 1.4% |
|
TJX COMPANIES INC | 2.6% | 0.8% | 0.8% |
FDIS Overweight Relative to TRUD
|
TESLA MOTORS INC | 7.1% |
|
AMAZON.COM INC | 2.2% |
|
HOME DEPOT INC | 1.9% |
|
TJX COMPANIES INC | 1.8% |
|
MCDONALD'S CORP | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
LOWE'S COS INC | 1.4% |
|
STARBUCKS CORP | 1.3% |
 |
MERCADOLIBRE INC | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
FDIS Underweight Relative to TRUD
|
BIGLARI HOLDINGS INC | 0.0% |
|
BUILD-A-BEAR WORKSHOP INC | 0.0% |
|
NAVAN INC-CL A | 0.0% |
|
CRICUT, INC. CLASS A | 0.0% |
|
DAVE & BUSTER'S ENTERTAINMEN | 0.0% |
|
KURA SUSHI USA INC CLASS A | 0.0% |
|
UDEMY, INC. | 0.0% |
|
THREDUP, INC. CLASS A | 0.0% |
|
SHOE CARNIVAL INC | 0.0% |
|
GROUPON INC | 0.0% |