Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
19.7%
% of FXD's 120 holdings also in IBUY
32.4%
% of IBUY's 71 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus IBUY)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in IBUY |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 1.4% | 2.8% | 1.4% |
|
SPOTIFY TECHNOLOGY SA | 1.7% | 1.2% | 1.2% |
|
AMAZON.COM INC | 1.2% | 2.3% | 1.2% |
|
EBAY INC | 1.2% | 2.3% | 1.2% |
|
WILLIAMS-SONOMA INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to IBUY
|
DELTA AIR LINES INC | 1.6% |
|
TEXAS ROADHOUSE INC | 1.6% |
|
GENERAL MOTORS CO | 1.5% |
|
AUTONATION INC | 1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% |
|
UNDER ARMOUR INC-CLASS A | 1.5% |
|
DRAFTKINGS INC CLASS A | 1.4% |
|
APTIV PLC | 1.4% |
|
PULTE HOMES INC | 1.4% |
|
LENNAR CORP-CL A | 1.4% |
FXD Underweight Relative to IBUY
|
CARVANA CO. CLASS A | -4.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.2% |
|
TRIPADVISOR INC | -3.1% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
OVERSTOCK.COM INC | -2.7% |
|
REVOLVE GROUP, INC CLASS A | -2.6% |
|
CAROLINA TRUST BANCSHARES, INC. | -2.5% |
|
PAYPAL HOLDINGS, INC. | -2.2% |
 |
COUPANG, INC. CLASS A | -2.1% |