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
28%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TRUD
7
HOLDINGS
100%
ALSO IN FDIS
FDIS
246
HOLDINGS
2%
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 | 27.4% | 19.6% | 19.6% |
|
TESLA MOTORS INC | 6.5% | 15.9% | 6.5% |
|
HOME DEPOT INC | 1.8% | 4.7% | 1.8% |
|
MCDONALD'S CORP | 0.2% | 2.8% | 0.2% |
TRUD Overweight Relative to FDIS
|
AMAZON.COM INC | 7.8% |
|
LEGACY HOUSING CORPORATION | 0.0% |
|
PETCO HEALTH AND WELLNESS COMPANY IN | 0.0% |
|
SHARPLINK INC | 0.0% |
|
CRICUT, INC. CLASS A | 0.0% |
|
DREAM FINDERS HOMES, INC. CLASS A | 0.0% |
|
GROUPON INC | 0.0% |
|
KURA SUSHI USA INC CLASS A | 0.0% |
|
ETHAN ALLEN INTERIORS INC | 0.0% |
|
BUILD-A-BEAR WORKSHOP INC | 0.0% |
TRUD Underweight Relative to FDIS
|
TESLA MOTORS INC | -9.5% |
|
A-MARK PRECIOUS METALS, INC. | -3.7% |
|
HOME DEPOT INC | -2.9% |
|
MCDONALD'S CORP | -2.7% |
|
TJX COMPANIES INC | -2.6% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
LOWE'S COS INC | -1.8% |
|
STARBUCKS CORP | -1.7% |
|
MARRIOTT INTERNATIONAL-CL A | -1.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.2% |