FDIS ETF
$95.25
Fidelity MSCI Consumer Discretionary Index ETF
AUM$1.8B
TER0.08%
Holdings250

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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 250 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.