Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
3.7%
% of FDIS's 275 holdings also in FTXR
25.0%
% of FTXR's 41 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus FTXR)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.8% | 13.8% | 11.8% |
|
GENERAL MOTORS CO | 1.1% | 7.2% | 1.1% |
|
FORD MOTOR CO | 0.9% | 6.3% | 0.9% |
|
GENUINE PARTS CO | 0.4% | 1.5% | 0.4% |
|
APTIV PLC | 0.4% | 2.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to FTXR
|
AMAZON.COM INC | 22.3% |
|
HOME DEPOT INC | 6.8% |
|
MCDONALD'S CORP | 3.5% |
|
LOWE'S COS INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
TJX COMPANIES INC | 2.4% |
|
NIKE INC -CL B | 1.7% |
|
STARBUCKS CORP | 1.6% |
 |
MERCADOLIBRE INC | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
FDIS Underweight Relative to FTXR
|
UNITED CONTINENTAL HOLDINGS | -7.3% |
|
UNITED PARCEL SERVICE-CL B | -6.8% |
|
UNION PACIFIC CORP | -6.3% |
|
GENERAL MOTORS CO | -6.1% |
|
FORD MOTOR CO | -5.4% |
|
DELTA AIR LINES INC | -4.9% |
|
PACCAR INC | -4.0% |
|
UNITED RENTALS INC | -3.6% |
|
CSX CORP | -3.3% |
|
NORFOLK SOUTHERN CORP | -3.3% |