Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
4.2%
% of FDIS's 284 holdings also in RTH
48.0%
% of RTH's 27 holdings also in FDIS
Overlap by Weight
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 | 24.4% | 21.0% | 21.0% | |
HOME DEPOT INC | 7.1% | 8.3% | 7.1% | |
LOWE'S COS INC | 2.7% | 5.0% | 2.7% | |
TJX COMPANIES INC | 2.1% | 4.5% | 2.1% | |
O'REILLY AUTOMOTIVE INC | 1.2% | 4.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to RTH
TESLA MOTORS INC | 10.6% | |
MCDONALD'S CORP | 3.9% | |
AMAZON.COM INC | 3.4% | |
BOOKING HOLDINGS INC. | 2.4% | |
NIKE INC -CL B | 2.3% | |
STARBUCKS CORP | 2.0% | |
CHIPOTLE MEXICAN GRILL-CL A | 1.4% | |
MERCADOLIBRE INC | 1.4% | |
AIRBNB, INC. CLASS A | 1.3% | |
MARRIOTT INTERNATIONAL-CL A | 1.2% |
FDIS Underweight Relative to RTH
COSTCO WHOLESALE CORP | -8.4% | |
WAL-MART STORES INC | -7.5% | |
MCKESSON CORP | -4.5% | |
CVS CAREMARK CORP | -4.4% | |
TARGET CORP | -4.4% | |
O'REILLY AUTOMOTIVE INC | -3.1% | |
JD.COM INC-ADR | -2.5% | |
TJX COMPANIES INC | -2.5% | |
SYSCO CORP | -2.4% | |
KROGER CO | -2.4% |