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
16%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FDIS
251
HOLDINGS
1%
ALSO IN WATS
WATS
23
HOLDINGS
9%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus WATS)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in WATS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 15.9% | 16.6% | 15.9% |
|
SOLID POWER, INC. CLASS A | 0.0% | 3.2% | 0.0% |
FDIS Overweight Relative to WATS
|
AMAZON.COM INC | 19.6% |
|
HOME DEPOT INC | 4.7% |
|
A-MARK PRECIOUS METALS, INC. | 3.7% |
|
MCDONALD'S CORP | 2.8% |
|
TJX COMPANIES INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
LOWE'S COS INC | 1.8% |
|
STARBUCKS CORP | 1.7% |
|
MARRIOTT INTERNATIONAL-CL A | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
FDIS Underweight Relative to WATS
|
BLOOM ENERGY CORPORATION CLASS A | -8.5% |
|
ENPHASE ENERGY INC | -6.8% |
|
ENERSYS | -5.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -4.8% |
|
ALBEMARLE CORP | -4.4% |
|
ENERGY VAULT HOLDINGS, INC. | -4.2% |
|
AES CORP | -4.1% |
|
SUNRUN INC. | -3.9% |
|
GENERAC HOLDINGS INC | -3.9% |
|
FLUENCE ENERGY INC CLASS A | -3.4% |