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

4.7%

% of FDIS's 265 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 23.1% 19.5% 19.5%
HOME DEPOT INC 6.2% 7.6% 6.2%
LOWE'S COS INC 2.2% 4.6% 2.2%
TJX COMPANIES INC 2.2% 4.3% 2.2%
O'REILLY AUTOMOTIVE INC 1.2% 4.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to RTH
TESLA MOTORS INC 15.5%
AMAZON.COM INC 3.6%
MCDONALD'S CORP 3.4%
BOOKING HOLDINGS INC. 2.6%
STARBUCKS CORP 2.0%
MERCADOLIBRE INC 1.5%
NIKE INC -CL B 1.4%
CHIPOTLE MEXICAN GRILL-CL A 1.2%
AIRBNB, INC. CLASS A 1.1%
MARRIOTT INTERNATIONAL-CL A 1.1%
FDIS Underweight Relative to RTH
WAL-MART STORES INC -9.4%
COSTCO WHOLESALE CORP -8.8%
CVS CAREMARK CORP -4.8%
JD.COM INC-ADR -4.8%
MCKESSON CORP -4.6%
TARGET CORP -3.5%
O'REILLY AUTOMOTIVE INC -3.4%
KROGER CO -2.7%
AUTOZONE INC -2.5%
AMERISOURCEBERGEN CORP -2.5%
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