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
80%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FDIS
252
HOLDINGS
20%
ALSO IN XLY
XLY
47
HOLDINGS
100%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus XLY)
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 XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 29.1% | 27.6% | 27.6% |
|
TESLA MOTORS INC | 15.9% | 20.1% | 15.9% |
|
HOME DEPOT INC | 4.4% | 5.2% | 4.4% |
|
MCDONALD'S CORP | 3.0% | 3.6% | 3.0% |
|
TJX COMPANIES INC | 2.6% | 3.9% | 2.6% |
FDIS Overweight Relative to XLY
|
AMAZON.COM INC | 1.5% |
 |
MERCADOLIBRE INC | 1.3% |
|
CARNIVAL CORP | 0.4% |
|
BURLINGTON STORES INC | 0.3% |
 |
PADDY POWER PLC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
FIVE BELOW | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% |
|
TOLL BROTHERS INC | 0.2% |
|
BORGWARNER INC | 0.2% |
FDIS Underweight Relative to XLY
|
TESLA MOTORS INC | -4.2% |
|
TJX COMPANIES INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
FORD MOTOR CO | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
LOWE'S COS INC | -0.8% |
|
STARBUCKS CORP | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
MARRIOTT INTERNATIONAL-CL A | -0.6% |
|
GENERAL MOTORS CO | -0.6% |