Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
18.5%
% of FDIS's 268 holdings also in RSPD
100.0%
% of RSPD's 49 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus RSPD)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 3.2% | 2.0% | 2.0% |
|
AMAZON.COM INC | 22.1% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 2.1% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 18.3% | 2.0% | 2.0% |
|
HOME DEPOT INC | 5.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to RSPD
|
AMAZON.COM INC | 20.0% |
|
TESLA MOTORS INC | 16.3% |
|
HOME DEPOT INC | 3.8% |
 |
MERCADOLIBRE INC | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
DOORDASH, INC. CLASS A | 0.8% |
 |
PADDY POWER PLC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
 |
GARMIN LTD | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% |
FDIS Underweight Relative to RSPD
|
RALPH LAUREN CORP | -2.0% |
|
TAPESTRY, INC. | -2.0% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
LKQ CORP | -1.8% |
|
MOHAWK INDUSTRIES INC | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.8% |
|
HASBRO INC | -1.7% |
|
BEST BUY CO INC | -1.7% |
|
BORGWARNER INC | -1.7% |
|
GENUINE PARTS CO | -1.7% |