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
82
Number of overlapping holdings
70.1%
% of FXD's 120 holdings also in FDIS
29.0%
% of FDIS's 284 holdings also in FXD
Overlap by Weight
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 | |
---|---|---|---|---|
AMAZON.COM INC | 1.2% | 24.4% | 1.2% | |
CHIPOTLE MEXICAN GRILL-CL A | 1.2% | 1.4% | 1.2% | |
GENERAL MOTORS CO | 1.5% | 1.1% | 1.1% | |
FORD MOTOR CO | 1.2% | 0.9% | 0.9% | |
DR HORTON INC | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to FDIS
SPOTIFY TECHNOLOGY SA | 1.8% | |
UBER TECHNOLOGIES, INC. | 1.5% | |
LIVE NATION INC | 1.5% | |
DELTA AIR LINES INC | 1.5% | |
HERTZ GLOBAL HOLDINGS, INC. | 1.4% | |
LYFT INC CLASS A | 1.4% | |
LIBERTY MEDIA CORP. SERIES C LIBERTY | 1.4% | |
UNDER ARMOUR INC-CLASS A | 1.3% | |
AUTONATION INC | 1.3% | |
HARLEY-DAVIDSON INC | 1.3% |
FXD Underweight Relative to FDIS
AMAZON.COM INC | -23.2% | |
TESLA MOTORS INC | -10.6% | |
HOME DEPOT INC | -6.8% | |
MCDONALD'S CORP | -3.9% | |
LOWE'S COS INC | -2.4% | |
NIKE INC -CL B | -2.3% | |
BOOKING HOLDINGS INC. | -2.1% | |
STARBUCKS CORP | -2.0% | |
TJX COMPANIES INC | -1.8% | |
MERCADOLIBRE INC | -1.4% |