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

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Company Weight
in FDIS
Weight
in RTH
Overlap
AMAZON.COM INC 24.4% 21.7% 21.7%
HOME DEPOT INC 7.1% 7.9% 7.1%
LOWE'S COS INC 2.7% 4.6% 2.7%
TJX COMPANIES INC 2.1% 5.1% 2.1%
O'REILLY AUTOMOTIVE INC 1.2% 3.8% 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 2.7%
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 -9.8%
WAL-MART STORES INC -8.1%
MCKESSON CORP -5.0%
CVS CAREMARK CORP -3.8%
TARGET CORP -3.7%
TJX COMPANIES INC -3.0%
JD.COM INC-ADR -2.9%
O'REILLY AUTOMOTIVE INC -2.6%
AMERISOURCEBERGEN CORP -2.2%
SYSCO CORP -2.2%
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