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
12%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FXD
113
HOLDINGS
17%
ALSO IN PEZ
PEZ
47
HOLDINGS
40%
ALSO IN FXD
SECTOR DRIFT (FXD minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
DILLARDS INC-CL A | 1.9% | 1.6% | 1.6% |
|
GENERAL MOTORS CO | 1.4% | 2.9% | 1.4% |
|
RALPH LAUREN CORP | 1.1% | 4.1% | 1.1% |
|
ROSS STORES INC | 0.9% | 2.5% | 0.9% |
|
FIVE BELOW | 0.9% | 2.6% | 0.9% |
FXD Overweight Relative to PEZ
|
TWENTY-FIRST CENTURY FOX | 1.9% |
|
GAP INC/THE | 1.8% |
|
LYFT INC CLASS A | 1.7% |
|
SANCHEZ ENERGY CORP | 1.7% |
|
VERSANT MEDIA GROUP INC-WI | 1.7% |
|
DUOLINGO, INC. CLASS A | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
MATTEL INC | 1.6% |
|
H&R BLOCK INC | 1.6% |
|
THOR INDUSTRIES INC | 1.6% |
FXD Underweight Relative to PEZ
|
CARDINAL HEALTH INC | -4.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.4% |
|
GARRETT MOTION, INC. | -3.3% |
|
TAPESTRY, INC. | -3.3% |
|
MARRIOTT INTERNATIONAL-CL A | -3.1% |
|
MCKESSON CORP | -3.1% |
|
RALPH LAUREN CORP | -3.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.0% |
|
NETFLIX INC | -2.9% |
|
WILLIAMS-SONOMA INC | -2.9% |