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
62
Number of overlapping holdings
21.9%
% of FDIS's 284 holdings also in XRT
78.5%
% of XRT's 79 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus XRT)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.4% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 2.1% | 1.5% | 1.5% |
|
O'REILLY AUTOMOTIVE INC | 1.2% | 1.5% | 1.2% |
|
AUTOZONE INC | 1.0% | 1.5% | 1.0% |
|
ROSS STORES INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to XRT
|
AMAZON.COM INC | 22.9% |
|
TESLA MOTORS INC | 10.6% |
|
HOME DEPOT INC | 7.1% |
|
MCDONALD'S CORP | 3.9% |
|
LOWE'S COS 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% |
FDIS Underweight Relative to XRT
|
GUESS? INC | -1.7% |
|
NORDSTROM INC | -1.6% |
|
BOOT BARN HOLDINGS, INC. | -1.6% |
|
GROCERY OUTLET HOLDING CORP. | -1.6% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
WARBY PARKER, INC. CLASS A | -1.5% |
|
ADVANCE AUTO PARTS INC | -1.5% |
|
KROGER CO | -1.5% |
|
TARGET CORP | -1.5% |