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   
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

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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%
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