Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
68%
ALSO IN FDIS
FDIS
250
HOLDINGS
33%
ALSO IN FXD
SECTOR DRIFT (FXD minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.1% | 1.2% | 1.1% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% | 1.1% | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% | 1.0% | 0.9% |
|
ROSS STORES INC | 1.2% | 0.9% | 0.9% |
|
TJX COMPANIES INC | 0.9% | 2.5% | 0.9% |
FXD Overweight Relative to FDIS
|
SOUTHWEST AIRLINES CO | 1.7% |
|
SIRIUS XM HOLDINGS INC | 1.6% |
|
LEAR CORP | 1.5% |
|
SILICON GRAPHICS INTERNATION | 1.4% |
|
GAP INC/THE | 1.4% |
|
TOLL BROTHERS INC | 1.4% |
|
LKQ CORP | 1.4% |
|
PVH CORP | 1.4% |
|
NEXSTAR BROADCASTING GROUP-A | 1.3% |
|
GENTEX CORP | 1.3% |
FXD Underweight Relative to FDIS
|
AMAZON.COM INC | -20.1% |
|
TESLA MOTORS INC | -17.6% |
|
HOME DEPOT INC | -4.3% |
|
MCDONALD'S CORP | -3.2% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
LOWE'S COS INC | -1.7% |
|
TJX COMPANIES INC | -1.6% |
|
STARBUCKS CORP | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |
|
DOORDASH, INC. CLASS A | -1.3% |