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
29%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FDIS
246
HOLDINGS
1%
ALSO IN TRUD
TRUD
6
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 | 22.7% | 25.0% | 22.7% |
|
TESLA MOTORS INC | 15.8% | 5.2% | 5.2% |
|
HOME DEPOT INC | 4.6% | 1.4% | 1.4% |
FDIS Overweight Relative to TRUD
|
TESLA MOTORS INC | 10.6% |
|
HOME DEPOT INC | 3.1% |
|
MCDONALD'S CORP | 2.7% |
|
TJX COMPANIES INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
STARBUCKS CORP | 1.8% |
|
LOWE'S COS INC | 1.7% |
|
MARRIOTT INTERNATIONAL-CL A | 1.3% |
 |
MERCADOLIBRE INC | 1.3% |
|
ROSS STORES INC | 1.3% |
FDIS Underweight Relative to TRUD
|
AMAZON.COM INC | -2.3% |
|
NAVAN INC-CL A | 0.0% |
|
KRISPY KREME, INC. | 0.0% |
|
THREDUP, INC. CLASS A | 0.0% |
|
PETCO HEALTH AND WELLNESS COMPANY IN | 0.0% |
|
BOB'S DISCOUNT FURNITURE | 0.0% |
|
OXFORD INDUSTRIES INC | 0.0% |
|
UNDER ARMOUR, INC. CLASS C | 0.0% |
|
LEGACY HOUSING CORPORATION | 0.0% |
|
CRICUT, INC. CLASS A | 0.0% |