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
30%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDIS
256
HOLDINGS
2%
ALSO IN TRUD
TRUD
7
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 | 25.7% | 21.6% | 21.6% |
|
TESLA MOTORS INC | 17.1% | 5.7% | 5.7% |
|
HOME DEPOT INC | 7.1% | 1.8% | 1.8% |
|
MCDONALD'S CORP | 3.9% | 0.6% | 0.6% |
FDIS Overweight Relative to TRUD
|
TESLA MOTORS INC | 11.4% |
|
HOME DEPOT INC | 5.3% |
|
AMAZON.COM INC | 4.2% |
|
MCDONALD'S CORP | 3.3% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
TJX COMPANIES INC | 2.7% |
|
LOWE'S COS INC | 2.6% |
 |
MERCADOLIBRE INC | 1.9% |
|
STARBUCKS CORP | 1.7% |
|
NIKE INC -CL B | 1.5% |
FDIS Underweight Relative to TRUD
|
1-800-FLOWERS.COM INC-CL A | 0.0% |
|
TARGET HOSPITALITY CORP. | 0.0% |
|
BOWLERO CORP. CLASS A | 0.0% |
|
JACK IN THE BOX INC | 0.0% |
 |
HELEN OF TROY LTD | 0.0% |
|
LEGACY HOUSING CORPORATION | 0.0% |
|
PETCO HEALTH AND WELLNESS COMPANY IN | 0.0% |
|
ARKO CORP | 0.0% |
|
CRICUT, INC. CLASS A | 0.0% |
|
LATHAM GROUP INC | 0.0% |