Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
21.6%
% of FDIS's 293 holdings also in RCD
100.0%
% of RCD's 63 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus RCD)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in RCD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 13.6% | 2.3% | 2.3% |
|
LOWE'S COS INC | 2.9% | 1.9% | 1.9% |
|
HOME DEPOT INC | 7.1% | 1.9% | 1.9% |
|
MCDONALD'S CORP | 3.1% | 1.6% | 1.6% |
|
NIKE INC -CL B | 3.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to RCD
|
AMAZON.COM INC | 20.5% |
|
TESLA MOTORS INC | 11.4% |
|
HOME DEPOT INC | 5.2% |
|
NIKE INC -CL B | 1.9% |
|
MCDONALD'S CORP | 1.5% |
|
LOWE'S COS INC | 1.0% |
 |
LULULEMON ATHLETICA INC | 1.0% |
 |
MERCADOLIBRE INC | 1.0% |
|
STARBUCKS CORP | 0.7% |
|
TARGET CORP | 0.5% |
FDIS Underweight Relative to RCD
|
DOLLAR TREE INC | -1.8% |
|
RALPH LAUREN CORP | -1.5% |
|
ADVANCE AUTO PARTS INC | -1.5% |
|
ETSY, INC. | -1.5% |
|
BATH & BODY WORKS, INC. | -1.5% |
|
LKQ CORP | -1.5% |
|
BORGWARNER INC | -1.4% |
|
PULTE HOMES INC | -1.4% |
|
PVH CORP | -1.4% |
|
GENUINE PARTS CO | -1.4% |