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   

0

Number of overlapping holdings

nan%

% of 's holdings also in FDIS

0.0%

% of FDIS's 285 holdings also in

Overlap by Weight
Sector Drift ( minus FDIS)
Overlapping Holdings

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Company Weight
in
Weight
in FDIS
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FDIS
WORTHINGTON INDUSTRIES 0.0%
FISKER INC CLASS A 0.0%
MARINE PRODUCTS CORP 0.0%
TRAEGER, INC. 0.0%
IROBOT CORP 0.0%
CRICUT, INC. CLASS A 0.0%
SNAP ONE HOLDINGS CORP. 0.0%
WW INTERNATIONAL, INC. 0.0%
PETCO HEALTH AND WELLNESS COMPANY IN 0.0%
GOPRO INC CLASS A 0.0%
Underweight Relative to FDIS
AMAZON.COM INC -24.4%
TESLA MOTORS INC -10.6%
HOME DEPOT INC -7.1%
MCDONALD'S CORP -3.9%
LOWE'S COS INC -2.7%
BOOKING HOLDINGS INC. -2.4%
NIKE INC -CL B -2.3%
TJX COMPANIES INC -2.1%
STARBUCKS CORP -2.0%
CHIPOTLE MEXICAN GRILL-CL A -1.4%
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