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
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
14%
ALSO IN PEZ
PEZ
38
HOLDINGS
42%
ALSO IN FXD
SECTOR DRIFT (FXD minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
WAYFAIR INC- CLASS A | 1.8% | 3.2% | 1.8% |
|
EXPEDIA GROUP INC | 1.7% | 2.1% | 1.7% |
|
RALPH LAUREN CORP | 1.7% | 3.5% | 1.7% |
|
CARVANA CO. CLASS A | 1.4% | 4.3% | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% | 2.4% | 1.2% |
FXD Overweight Relative to PEZ
|
GAP INC/THE | 1.8% |
|
MATTEL INC | 1.8% |
|
MACY'S INC | 1.8% |
|
GENERAL MOTORS CO | 1.8% |
|
DELTA AIR LINES INC | 1.6% |
|
SILICON GRAPHICS INTERNATION | 1.6% |
|
LEAR CORP | 1.6% |
|
LENNAR CORP-CL A | 1.5% |
|
COLUMBIA SPORTSWEAR CO | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
FXD Underweight Relative to PEZ
|
QUANTUMSCAPE CORPORATION CLASS A | -4.1% |
|
DOORDASH, INC. CLASS A | -3.9% |
|
ECHOSTAR CORP-A | -3.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.0% |
|
CARVANA CO. CLASS A | -2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
TAPESTRY, INC. | -2.8% |
|
AMAZON.COM INC | -2.7% |
|
GROUP 1 AUTOMOTIVE INC | -2.3% |