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
24%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
68%
ALSO IN FDIS
FDIS
256
HOLDINGS
31%
ALSO IN FXD
SECTOR DRIFT (FXD minus FDIS)
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 FXD |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.8% | 1.2% | 1.2% |
|
DR HORTON INC | 1.0% | 1.0% | 1.0% |
|
TJX COMPANIES INC | 0.9% | 2.7% | 0.9% |
|
FORD MOTOR CO | 1.2% | 0.8% | 0.8% |
|
AUTOZONE INC | 0.8% | 1.3% | 0.8% |
FXD Overweight Relative to FDIS
|
MACY'S INC | 1.7% |
|
DELTA AIR LINES INC | 1.7% |
|
MATTEL INC | 1.7% |
|
GAP INC/THE | 1.7% |
|
SILICON GRAPHICS INTERNATION | 1.6% |
|
LYFT INC CLASS A | 1.5% |
|
TARGET CORP | 1.5% |
|
COLUMBIA SPORTSWEAR CO | 1.5% |
|
RALPH LAUREN CORP | 1.4% |
|
LEAR CORP | 1.4% |
FXD Underweight Relative to FDIS
|
AMAZON.COM INC | -25.2% |
|
TESLA MOTORS INC | -16.6% |
|
HOME DEPOT INC | -6.6% |
|
MCDONALD'S CORP | -3.9% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
LOWE'S COS INC | -2.4% |
 |
MERCADOLIBRE INC | -1.9% |
|
TJX COMPANIES INC | -1.8% |
|
STARBUCKS CORP | -1.7% |
|
NIKE INC -CL B | -1.5% |