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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FXD
SECTOR DRIFT (FXD minus )
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
Overlap
FXD Overweight Relative to
MACY'S INC 1.8%
MATTEL INC 1.8%
GENERAL MOTORS CO 1.8%
GAP INC/THE 1.8%
EXPEDIA GROUP INC 1.8%
DELTA AIR LINES INC 1.7%
RALPH LAUREN CORP 1.7%
SILICON GRAPHICS INTERNATION 1.6%
LEAR CORP 1.5%
WAYFAIR INC- CLASS A 1.5%
FXD Underweight Relative to
CHOICE HOTELS INTL INC 0.2%
GARMIN LTD 0.2%
NEWS CORP - CLASS A 0.2%
LIBERTY MEDIA CORPORATION SERIES C L 0.2%
DRAFTKINGS INC CLASS A 0.3%
EBAY INC 0.3%
WENDY'S CO/THE 0.3%
DARDEN RESTAURANTS INC 0.3%
GENUINE PARTS CO 0.3%
TRACTOR SUPPLY COMPANY 0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY