Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDLS
102
HOLDINGS
14%
ALSO IN TAX
TAX
86
HOLDINGS
15%
ALSO IN FDLS
SECTOR DRIFT (FDLS minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in FDLS |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.7% | 2.3% | 1.7% |
|
TENET HEALTHCARE CORP | 1.6% | 1.4% | 1.4% |
|
EMCOR GROUP INC | 1.4% | 1.5% | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% | 1.3% | 1.3% |
 |
TECHNIPFMC PLC | 1.4% | 1.2% | 1.2% |
FDLS Overweight Relative to TAX
|
WILLDAN GROUP, INC. | 2.6% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | 2.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | 1.8% |
|
CAREER EDUCATION CORP | 1.8% |
 |
GILAT SATELLITE NETWORKS LTD | 1.7% |
|
NRG ENERGY INC | 1.7% |
|
MAGIC SOFTWARE ENTERPRISES | 1.7% |
|
HOWMET AEROSPACE INC. | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% |
|
INTERDIGITAL INC | 1.5% |
FDLS Underweight Relative to TAX
|
VANGUARD TOTAL STOCK MARKET ETF | -10.2% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
STERLING CONSTRUCTION CO | -2.9% |
 |
FABRINET | -1.7% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
FIRST SOLAR INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
ROCKET COMPANIES INC CLASS A | -1.2% |
|
JABIL CIRCUIT INC | -1.2% |