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
42%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
TRUD
52
HOLDINGS
100%
ALSO IN FDIS
FDIS
252
HOLDINGS
20%
ALSO IN TRUD
SECTOR DRIFT (TRUD minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUD |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 27.8% | 20.9% | 20.9% |
|
TESLA MOTORS INC | 8.1% | 17.9% | 8.1% |
|
HOME DEPOT INC | 2.6% | 4.6% | 2.6% |
|
MCDONALD'S CORP | 1.4% | 3.2% | 1.4% |
|
TJX COMPANIES INC | 0.8% | 2.5% | 0.8% |
TRUD Overweight Relative to FDIS
|
AMAZON.COM INC | 6.9% |
|
LEGACY HOUSING CORPORATION | 0.0% |
|
CRICUT, INC. CLASS A | 0.0% |
|
KINDERCARE LEARNING COS INC | 0.0% |
|
TARGET HOSPITALITY CORP. | 0.0% |
|
SHOE CARNIVAL INC | 0.0% |
|
KURA SUSHI USA INC CLASS A | 0.0% |
|
PETCO HEALTH AND WELLNESS COMPANY IN | 0.0% |
|
KRISPY KREME, INC. | 0.0% |
|
LATHAM GROUP INC | 0.0% |
TRUD Underweight Relative to FDIS
|
TESLA MOTORS INC | -9.8% |
|
HOME DEPOT INC | -2.1% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
MCDONALD'S CORP | -1.8% |
|
TJX COMPANIES INC | -1.7% |
|
LOWE'S COS INC | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
GENERAL MOTORS CO | -0.9% |
|
STARBUCKS CORP | -0.9% |