Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
12
Number of overlapping holdings
4.5%
% of FDIS's 275 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 | 22.5% | 19.5% | 19.5% | |
HOME DEPOT INC | 6.6% | 8.2% | 6.6% | |
LOWE'S COS INC | 2.5% | 5.3% | 2.5% | |
TJX COMPANIES INC | 2.4% | 4.7% | 2.4% | |
O'REILLY AUTOMOTIVE INC | 1.2% | 4.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to RTH
TESLA MOTORS INC | 9.6% | |
MCDONALD'S CORP | 3.5% | |
AMAZON.COM INC | 3.0% | |
BOOKING HOLDINGS INC. | 2.7% | |
NIKE INC -CL B | 2.2% | |
STARBUCKS CORP | 1.7% | |
CHIPOTLE MEXICAN GRILL-CL A | 1.7% | |
MERCADOLIBRE INC | 1.4% | |
AIRBNB, INC. CLASS A | 1.2% | |
GENERAL MOTORS CO | 1.2% |
FDIS Underweight Relative to RTH
COSTCO WHOLESALE CORP | -9.1% | |
WAL-MART STORES INC | -8.4% | |
CVS CAREMARK CORP | -4.4% | |
MCKESSON CORP | -4.4% | |
TARGET CORP | -4.1% | |
O'REILLY AUTOMOTIVE INC | -3.3% | |
LOWE'S COS INC | -2.8% | |
JD.COM INC-ADR | -2.8% | |
AUTOZONE INC | -2.6% | |
KROGER CO | -2.4% |