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
23%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
70%
ALSO IN FDIS
FDIS
251
HOLDINGS
34%
ALSO IN FXD
SECTOR DRIFT (FXD minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 1.1% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 1.1% | 1.1% | 1.1% |
|
MARRIOTT INTERNATIONAL-CL A | 1.0% | 1.3% | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% | 1.2% | 0.9% |
|
TJX COMPANIES INC | 0.8% | 2.6% | 0.8% |
FXD Overweight Relative to FDIS
|
DELTA AIR LINES INC | 1.7% |
|
SIRIUS XM HOLDINGS INC | 1.6% |
|
MACY'S INC | 1.6% |
|
HARLEY-DAVIDSON INC | 1.6% |
|
PENSKE AUTO GROUP INC | 1.5% |
|
WALT DISNEY CO/THE | 1.4% |
|
GENTEX CORP | 1.4% |
|
LYFT INC CLASS A | 1.4% |
|
LITHIA MOTORS INC-CL A | 1.4% |
|
VERSANT MEDIA GROUP INC-WI | 1.4% |
FXD Underweight Relative to FDIS
|
AMAZON.COM INC | -19.0% |
|
TESLA MOTORS INC | -15.9% |
|
HOME DEPOT INC | -4.4% |
|
A-MARK PRECIOUS METALS, INC. | -3.7% |
|
MCDONALD'S CORP | -2.6% |
|
TJX COMPANIES INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
LOWE'S COS INC | -1.5% |
 |
MERCADOLIBRE INC | -1.1% |
|
STARBUCKS CORP | -1.1% |