Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDIS
262
HOLDINGS
5%
ALSO IN RTH
RTH
26
HOLDINGS
50%
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 25.7% 20.0% 20.0%
HOME DEPOT INC 7.1% 7.8% 7.1%
TJX COMPANIES INC 2.7% 5.2% 2.7%
LOWE'S COS INC 2.6% 5.2% 2.6%
AUTOZONE INC 1.3% 4.0% 1.3%
FDIS Overweight Relative to RTH
TESLA MOTORS INC 17.1%
AMAZON.COM INC 5.8%
MCDONALD'S CORP 3.9%
BOOKING HOLDINGS INC. 3.2%
MERCADOLIBRE INC 1.9%
STARBUCKS CORP 1.7%
NIKE INC -CL B 1.5%
ROYAL CARIBBEAN CRUISES LTD 1.5%
DOORDASH, INC. CLASS A 1.5%
HILTON WORLDWIDE HOLDINGS, INC. 1.2%
FDIS Underweight Relative to RTH
WAL-MART STORES INC -9.2%
COSTCO WHOLESALE CORP -7.9%
O'REILLY AUTOMOTIVE INC -4.9%
CVS CAREMARK CORP -4.8%
MCKESSON CORP -4.2%
CENCORA INC -3.2%
JD.COM INC-ADR -3.0%
AUTOZONE INC -2.8%
TJX COMPANIES INC -2.5%
LOWE'S COS INC -2.5%
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