Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FDIS
262
HOLDINGS
5%
ALSO IN RTH
RTH
27
HOLDINGS
48%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus RTH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FDIS |
Weight in RTH |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 22.1% | 20.6% | 20.6% | |
HOME DEPOT INC | 6.4% | 7.2% | 6.4% | |
LOWE'S COS INC | 2.4% | 4.5% | 2.4% | |
TJX COMPANIES INC | 2.3% | 4.9% | 2.3% | |
O'REILLY AUTOMOTIVE INC | 1.4% | 4.4% | 1.4% |
FDIS Overweight Relative to RTH
TESLA MOTORS INC | 12.8% | |
MCDONALD'S CORP | 4.0% | |
BOOKING HOLDINGS INC. | 2.7% | |
STARBUCKS CORP | 2.1% | |
NIKE INC -CL B | 1.6% | |
MERCADOLIBRE INC | 1.6% | |
AMAZON.COM INC | 1.4% | |
CHIPOTLE MEXICAN GRILL-CL A | 1.2% | |
MARRIOTT INTERNATIONAL-CL A | 1.1% | |
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
FDIS Underweight Relative to RTH
WAL-MART STORES INC | -9.1% | |
COSTCO WHOLESALE CORP | -8.5% | |
CVS CAREMARK CORP | -4.6% | |
MCKESSON CORP | -4.5% | |
CENCORA INC | -3.3% | |
JD.COM INC-ADR | -3.1% | |
O'REILLY AUTOMOTIVE INC | -3.0% | |
KROGER CO | -2.7% | |
TJX COMPANIES INC | -2.5% | |
AUTOZONE INC | -2.5% |