Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |