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   

33

Number of overlapping holdings

12.3%

% of FDIS's 275 holdings also in PEZ

84.6%

% of PEZ's 39 holdings also in FDIS

Overlap by Weight
Sector Drift (FDIS minus PEZ)
Overlapping Holdings

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Company Weight
in FDIS
Weight
in PEZ
Overlap
AMAZON.COM INC 22.3% 4.2% 4.2%
TJX COMPANIES INC 2.4% 2.3% 2.3%
HILTON WORLDWIDE HOLDINGS, INC. 1.1% 2.6% 1.1%
DR HORTON INC 1.1% 2.1% 1.1%
LENNAR CORP-CL A 0.9% 2.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to PEZ
AMAZON.COM INC 18.1%
TESLA MOTORS INC 11.8%
HOME DEPOT INC 6.8%
MCDONALD'S CORP 3.5%
LOWE'S COS INC 2.7%
BOOKING HOLDINGS INC. 2.5%
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 PEZ
CARVANA CO. CLASS A -5.8%
MODINE MANUFACTURING CO -5.5%
ROYAL CARIBBEAN CRUISES LTD -4.6%
NETFLIX INC -4.1%
MURPHY USA, INC. -3.7%
TOLL BROTHERS INC -3.2%
SKYWEST INC -2.7%
SHAKE SHACK, INC. CLASS A -2.6%
TEXAS ROADHOUSE INC -2.6%
OLLIE'S BARGAIN OUTLET HOLDINGS INC -2.6%
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