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
73%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FDIS
251
HOLDINGS
20%
ALSO IN XLY
XLY
46
HOLDINGS
100%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 19.6% | 24.6% | 19.6% |
|
TESLA MOTORS INC | 15.9% | 16.9% | 15.9% |
|
HOME DEPOT INC | 4.7% | 5.4% | 4.7% |
|
MCDONALD'S CORP | 2.8% | 4.0% | 2.8% |
|
TJX COMPANIES INC | 2.6% | 3.5% | 2.6% |
FDIS Overweight Relative to XLY
|
A-MARK PRECIOUS METALS, INC. | 3.7% |
 |
MERCADOLIBRE INC | 1.1% |
|
BURLINGTON STORES INC | 0.4% |
 |
PADDY POWER PLC | 0.3% |
|
BORGWARNER INC | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% |
|
ARAMARK HOLDINGS CORP | 0.3% |
FDIS Underweight Relative to XLY
|
AMAZON.COM INC | -5.1% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
STARBUCKS CORP | -1.4% |
|
MCDONALD'S CORP | -1.2% |
|
LOWE'S COS INC | -1.1% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
AIRBNB, INC. CLASS A | -1.0% |
|
TESLA MOTORS INC | -1.0% |
|
GENERAL MOTORS CO | -0.9% |
|
TJX COMPANIES INC | -0.9% |