Holdings Overlap Analysis

Compare FDIS holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings FDIS shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

FDIS ETF Overlap Analysis

FDIS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

FDIS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 249 holdings, FDIS may share significant positions with broad-market funds.

FDIS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FDIS tax-loss harvesting finds highly correlated but non-identical funds.

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FDIS vs SPY FDIS vs QQQ FDIS vs VOO FDIS vs VTI FDIS vs IVV FDIS vs SCHD FDIS vs VYM FDIS vs VXUS