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
0
Number of overlapping holdings
nan%
% of 's holdings also in FXD
0.0%
% of FXD's 120 holdings also in
Overlap by Weight
Sector Drift ( minus FXD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FXD
 |
ULTA BEAUTY INC | -0.2% |
|
COTY INC-CL A | -0.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.3% |
|
CARNIVAL CORP | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
DARDEN RESTAURANTS INC | -0.3% |
|
LOWE'S COS INC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
OMNICOM GROUP | -0.3% |
|
SITEONE LANDSCAPE SUPPLY, INC. | -0.3% |
Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
DRAFTKINGS INC CLASS A | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
|
LIVE NATION INC | -1.5% |
|
GENERAL MOTORS CO | -1.5% |
|
TEXAS ROADHOUSE INC | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
LENNAR CORP-CL A | -1.5% |
|
PULTE HOMES INC | -1.5% |