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
14%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FDIS
244
HOLDINGS
22%
ALSO IN XRT
XRT
73
HOLDINGS
68%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.4% | 1.5% | 1.5% |
|
AMAZON.COM INC | 21.0% | 1.3% | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.2% | 1.4% | 1.2% |
|
ROSS STORES INC | 1.2% | 1.4% | 1.2% |
|
AUTOZONE INC | 0.8% | 1.5% | 0.8% |
FDIS Overweight Relative to XRT
|
AMAZON.COM INC | 19.7% |
|
TESLA MOTORS INC | 17.0% |
|
HOME DEPOT INC | 5.0% |
|
MCDONALD'S CORP | 2.8% |
|
STARBUCKS CORP | 1.8% |
|
LOWE'S COS INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
MARRIOTT INTERNATIONAL-CL A | 1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
FDIS Underweight Relative to XRT
|
KOHLS CORP | -1.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.6% |
|
REALREAL, INC. | -1.6% |
|
KROGER CO | -1.6% |
|
BATH & BODY WORKS, INC. | -1.6% |
|
WAL-MART STORES INC | -1.6% |
 |
SIGNET JEWELERS LIMITED | -1.5% |
|
GROCERY OUTLET HOLDING CORP. | -1.5% |
|
DOLLAR TREE INC | -1.5% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -1.5% |