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
3
# OF OVERLAPPING
HOLDINGS
FDIS
244
HOLDINGS
1%
ALSO IN TRUD
TRUD
6
HOLDINGS
100%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.0% | 24.4% | 21.0% |
|
TESLA MOTORS INC | 17.0% | 5.5% | 5.5% |
|
HOME DEPOT INC | 5.0% | 1.6% | 1.6% |
FDIS Overweight Relative to TRUD
|
TESLA MOTORS INC | 11.5% |
|
HOME DEPOT INC | 3.3% |
|
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% |
|
MARRIOTT INTERNATIONAL-CL A | 1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
FDIS Underweight Relative to TRUD
|
AMAZON.COM INC | -3.4% |
|
NAVAN INC-CL A | 0.0% |
|
KURA SUSHI USA INC CLASS A | 0.0% |
|
THREDUP, INC. CLASS A | 0.0% |
|
PETCO HEALTH AND WELLNESS COMPANY IN | 0.0% |
|
CRICUT, INC. CLASS A | 0.0% |
|
LEGACY HOUSING CORPORATION | 0.0% |
|
GROUPON INC | 0.0% |
|
BOB'S DISCOUNT FURNITURE | 0.0% |
|
OXFORD INDUSTRIES INC | 0.0% |