Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
35.1%
% of FDIS's 275 holdings also in IEDI
54.7%
% of IEDI's 178 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus IEDI)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.3% | 8.5% | 8.5% |
|
HOME DEPOT INC | 6.8% | 12.5% | 6.8% |
|
LOWE'S COS INC | 2.7% | 4.4% | 2.7% |
|
TJX COMPANIES INC | 2.4% | 4.7% | 2.4% |
|
MCDONALD'S CORP | 3.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to IEDI
|
AMAZON.COM INC | 13.8% |
|
TESLA MOTORS INC | 11.8% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
MCDONALD'S CORP | 1.5% |
 |
MERCADOLIBRE INC | 1.4% |
|
GENERAL MOTORS CO | 1.1% |
|
DR HORTON INC | 1.1% |
|
LENNAR CORP-CL A | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
AIRBNB, INC. CLASS A | 0.7% |
FDIS Underweight Relative to IEDI
|
COSTCO WHOLESALE CORP | -8.5% |
|
WAL-MART STORES INC | -7.7% |
|
HOME DEPOT INC | -5.7% |
|
TJX COMPANIES INC | -2.2% |
|
TARGET CORP | -1.9% |
|
LOWE'S COS INC | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
ROSS STORES INC | -0.9% |