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