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
32%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
TRUD
50
HOLDINGS
98%
ALSO IN FDIS
FDIS
251
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 | 26.0% | 19.6% | 19.6% |
|
TESLA MOTORS INC | 6.8% | 15.9% | 6.8% |
|
HOME DEPOT INC | 2.1% | 4.7% | 2.1% |
|
MCDONALD'S CORP | 0.7% | 2.8% | 0.7% |
|
TJX COMPANIES INC | 0.4% | 2.6% | 0.4% |
TRUD Overweight Relative to FDIS
|
AMAZON.COM INC | 6.4% |
|
CARNIVAL CORP | 0.0% |
|
CRICUT, INC. CLASS A | 0.0% |
|
SHARPLINK INC | 0.0% |
|
LEGACY HOUSING CORPORATION | 0.0% |
|
PETCO HEALTH AND WELLNESS COMPANY IN | 0.0% |
|
ETHAN ALLEN INTERIORS INC | 0.0% |
|
GROUPON INC | 0.0% |
|
SHOE CARNIVAL INC | 0.0% |
|
KURA SUSHI USA INC CLASS A | 0.0% |
TRUD Underweight Relative to FDIS
|
TESLA MOTORS INC | -9.1% |
|
A-MARK PRECIOUS METALS, INC. | -3.7% |
|
HOME DEPOT INC | -2.6% |
|
TJX COMPANIES INC | -2.2% |
|
MCDONALD'S CORP | -2.2% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
LOWE'S COS INC | -1.6% |
|
STARBUCKS CORP | -1.5% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |
 |
MERCADOLIBRE INC | -1.1% |