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
30%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TRUD
7
HOLDINGS
100%
ALSO IN FDIS
FDIS
256
HOLDINGS
2%
ALSO IN TRUD
SECTOR DRIFT (TRUD minus FDIS)
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 TRUD |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.6% | 25.7% | 21.6% |
|
TESLA MOTORS INC | 6.0% | 17.1% | 6.0% |
|
HOME DEPOT INC | 1.8% | 7.1% | 1.8% |
|
MCDONALD'S CORP | 0.6% | 3.9% | 0.6% |
TRUD Overweight Relative to FDIS
|
1-800-FLOWERS.COM INC-CL A | 0.0% |
|
LATHAM GROUP INC | 0.0% |
|
PETCO HEALTH AND WELLNESS COMPANY IN | 0.0% |
|
ARKO CORP | 0.0% |
|
BOWLERO CORP. CLASS A | 0.0% |
|
CRICUT, INC. CLASS A | 0.0% |
|
TARGET HOSPITALITY CORP. | 0.0% |
|
JACK IN THE BOX INC | 0.0% |
 |
HELEN OF TROY LTD | 0.0% |
|
LEGACY HOUSING CORPORATION | 0.0% |
TRUD Underweight Relative to FDIS
|
TESLA MOTORS INC | -11.2% |
|
HOME DEPOT INC | -5.3% |
|
AMAZON.COM INC | -4.1% |
|
MCDONALD'S CORP | -3.3% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
TJX COMPANIES INC | -2.7% |
|
LOWE'S COS INC | -2.6% |
 |
MERCADOLIBRE INC | -1.9% |
|
STARBUCKS CORP | -1.7% |
|
NIKE INC -CL B | -1.5% |