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%
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