Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FDIS
251
HOLDINGS
32%
ALSO IN FXD
FXD
113
HOLDINGS
69%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus FXD)
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 FXD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.1% | 1.3% | 1.1% |
|
ROSS STORES INC | 1.1% | 1.0% | 1.0% |
|
EBAY INC | 0.7% | 1.2% | 0.7% |
|
DR HORTON INC | 0.6% | 1.1% | 0.6% |
|
STARBUCKS CORP | 1.7% | 0.6% | 0.6% |
FDIS Overweight Relative to FXD
|
AMAZON.COM INC | 19.0% |
|
TESLA MOTORS INC | 15.9% |
|
HOME DEPOT INC | 4.7% |
|
A-MARK PRECIOUS METALS, INC. | 3.7% |
|
MCDONALD'S CORP | 2.8% |
|
TJX COMPANIES INC | 2.3% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
LOWE'S COS INC | 1.5% |
 |
MERCADOLIBRE INC | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
FDIS Underweight Relative to FXD
|
TWENTY-FIRST CENTURY FOX | -1.6% |
|
DILLARDS INC-CL A | -1.6% |
|
SIRIUS XM HOLDINGS INC | -1.5% |
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
SANCHEZ ENERGY CORP | -1.5% |
|
LYFT INC CLASS A | -1.5% |
|
VIKING HOLDINGS LTD | -1.5% |
|
MATTEL INC | -1.5% |
|
LEAR CORP | -1.5% |
|
THOR INDUSTRIES INC | -1.4% |