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
29%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDIS
250
HOLDINGS
2%
ALSO IN TRUD
TRUD
7
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 | 20.9% | 21.8% | 20.9% |
|
TESLA MOTORS INC | 17.9% | 5.9% | 5.9% |
|
HOME DEPOT INC | 4.6% | 1.8% | 1.8% |
|
MCDONALD'S CORP | 3.2% | 0.6% | 0.6% |
FDIS Overweight Relative to TRUD
|
TESLA MOTORS INC | 12.0% |
|
HOME DEPOT INC | 2.8% |
|
MCDONALD'S CORP | 2.6% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
TJX COMPANIES INC | 2.5% |
|
LOWE'S COS INC | 2.0% |
|
STARBUCKS CORP | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
|
DOORDASH, INC. CLASS A | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
FDIS Underweight Relative to TRUD
|
AMAZON.COM INC | -0.9% |
|
LEGACY HOUSING CORPORATION | 0.0% |
|
CRICUT, INC. CLASS A | 0.0% |
|
SAVERS VALUE VILLAGE INC. | 0.0% |
|
KURA SUSHI USA INC CLASS A | 0.0% |
|
TARGET HOSPITALITY CORP. | 0.0% |
|
SHOE CARNIVAL INC | 0.0% |
|
KRISPY KREME, INC. | 0.0% |
|
PETCO HEALTH AND WELLNESS COMPANY IN | 0.0% |
|
LATHAM GROUP INC | 0.0% |