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
26
HOLDINGS
50%
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 | 25.7% | 20.0% | 20.0% | |
HOME DEPOT INC | 7.1% | 7.8% | 7.1% | |
TJX COMPANIES INC | 2.7% | 5.2% | 2.7% | |
LOWE'S COS INC | 2.6% | 5.2% | 2.6% | |
AUTOZONE INC | 1.3% | 4.0% | 1.3% |
FDIS Overweight Relative to RTH
TESLA MOTORS INC | 17.1% | |
AMAZON.COM INC | 5.8% | |
MCDONALD'S CORP | 3.9% | |
BOOKING HOLDINGS INC. | 3.2% | |
MERCADOLIBRE INC | 1.9% | |
STARBUCKS CORP | 1.7% | |
NIKE INC -CL B | 1.5% | |
ROYAL CARIBBEAN CRUISES LTD | 1.5% | |
DOORDASH, INC. CLASS A | 1.5% | |
HILTON WORLDWIDE HOLDINGS, INC. | 1.2% |
FDIS Underweight Relative to RTH
WAL-MART STORES INC | -9.2% | |
COSTCO WHOLESALE CORP | -7.9% | |
O'REILLY AUTOMOTIVE INC | -4.9% | |
CVS CAREMARK CORP | -4.8% | |
MCKESSON CORP | -4.2% | |
CENCORA INC | -3.2% | |
JD.COM INC-ADR | -3.0% | |
AUTOZONE INC | -2.8% | |
TJX COMPANIES INC | -2.5% | |
LOWE'S COS INC | -2.5% |