Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
72.0%
% of FXD's 122 holdings also in FDIS
33.7%
% of FDIS's 262 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus FDIS)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.1% | 22.1% | 1.1% |
|
GENERAL MOTORS CO | 1.4% | 1.0% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% | 0.9% | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% | 2.7% | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to FDIS
|
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% |
FXD Underweight Relative to FDIS
|
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% |