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
85
Number of overlapping holdings
33.7%
% of FDIS's 262 holdings also in FXD
72.0%
% of FXD's 122 holdings also in FDIS
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.1% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 1.0% | 1.4% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 1.4% | 0.9% |
|
BOOKING HOLDINGS INC. | 2.7% | 0.9% | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to FXD
|
AMAZON.COM INC | 21.0% |
|
TESLA MOTORS INC | 12.2% |
|
HOME DEPOT INC | 6.1% |
|
MCDONALD'S CORP | 4.0% |
|
LOWE'S COS INC | 2.1% |
|
STARBUCKS CORP | 2.1% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
TJX COMPANIES INC | 1.7% |
 |
MERCADOLIBRE INC | 1.6% |
|
NIKE INC -CL B | 1.4% |
FDIS Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -2.0% |
|
TWENTY-FIRST CENTURY FOX | -1.7% |
|
DUTCH BROS, INC. CLASS A | -1.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.6% |
|
LIVE NATION INC | -1.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -1.5% |
|
DOLLAR GENERAL CORP | -1.4% |
|
NEXSTAR BROADCASTING GROUP-A | -1.4% |
|
CROCS INC | -1.4% |
|
LEAR CORP | -1.3% |