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
11%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FDIS
244
HOLDINGS
10%
ALSO IN PEZ
PEZ
34
HOLDINGS
74%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus PEZ)
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 FDIS |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 1.4% | 4.3% | 1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.3% | 4.3% | 1.3% |
|
GENERAL MOTORS CO | 1.3% | 3.8% | 1.3% |
|
ROSS STORES INC | 1.2% | 2.8% | 1.2% |
|
DOORDASH, INC. CLASS A | 1.1% | 3.6% | 1.1% |
FDIS Overweight Relative to PEZ
|
AMAZON.COM INC | 21.0% |
|
TESLA MOTORS INC | 17.0% |
|
HOME DEPOT INC | 5.0% |
|
MCDONALD'S CORP | 2.8% |
|
TJX COMPANIES INC | 2.4% |
|
STARBUCKS CORP | 1.8% |
|
LOWE'S COS INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
FDIS Underweight Relative to PEZ
|
CARDINAL HEALTH INC | -5.4% |
|
CHEESECAKE FACTORY INC/THE | -4.2% |
|
FIGS, INC. CLASS A | -4.2% |
|
FIVE BELOW | -4.1% |
|
HASBRO INC | -3.5% |
|
ABERCROMBIE & FITCH CO-CL A | -3.3% |
|
ARAMARK HOLDINGS CORP | -3.2% |
|
EBAY INC | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.0% |
|
EXPEDIA GROUP INC | -3.0% |