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
14%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FDIS
252
HOLDINGS
1%
ALSO IN WATS
WATS
23
HOLDINGS
9%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus WATS)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in WATS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 15.9% | 13.8% | 13.8% |
|
SOLID POWER, INC. CLASS A | 0.0% | 2.4% | 0.0% |
FDIS Overweight Relative to WATS
|
AMAZON.COM INC | 29.1% |
|
HOME DEPOT INC | 4.4% |
|
MCDONALD'S CORP | 3.0% |
|
TJX COMPANIES INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
LOWE'S COS INC | 1.9% |
|
STARBUCKS CORP | 1.8% |
 |
MERCADOLIBRE INC | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
FDIS Underweight Relative to WATS
|
BLOOM ENERGY CORPORATION CLASS A | -7.5% |
|
ENPHASE ENERGY INC | -6.6% |
|
SOLAREDGE TECHNOLOGIES, INC. | -6.0% |
|
FLUENCE ENERGY INC CLASS A | -5.5% |
|
ENERSYS | -4.5% |
|
SUNRUN INC. | -4.4% |
|
ENERGY VAULT HOLDINGS, INC. | -3.7% |
|
ENOVIX CORPORATION | -3.5% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -3.5% |
|
AMPRIUS TECHNOLOGIES INC | -3.3% |