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
22%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
FDIS
252
HOLDINGS
34%
ALSO IN FXD
FXD
119
HOLDINGS
71%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 1.1% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 1.1% | 1.2% | 1.1% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% | 0.9% | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | 0.9% | 0.9% |
|
TJX COMPANIES INC | 2.6% | 0.8% | 0.8% |
FDIS Overweight Relative to FXD
|
AMAZON.COM INC | 28.4% |
|
TESLA MOTORS INC | 15.9% |
|
HOME DEPOT INC | 4.1% |
|
MCDONALD'S CORP | 2.8% |
|
TJX COMPANIES INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
LOWE'S COS INC | 1.7% |
 |
MERCADOLIBRE INC | 1.3% |
|
STARBUCKS CORP | 1.2% |
|
DOORDASH, INC. CLASS A | 1.0% |
FDIS Underweight Relative to FXD
|
SIRIUS XM HOLDINGS INC | -1.7% |
|
PVH CORP | -1.7% |
|
DELTA AIR LINES INC | -1.7% |
|
VERSANT MEDIA GROUP INC-WI | -1.6% |
|
HARLEY-DAVIDSON INC | -1.5% |
|
MACY'S INC | -1.5% |
|
LEAR CORP | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.4% |
|
PENSKE AUTO GROUP INC | -1.4% |
|
LYFT INC CLASS A | -1.4% |