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
RTH
27
HOLDINGS
48%
ALSO IN FDIS
FDIS
262
HOLDINGS
5%
ALSO IN RTH
SECTOR DRIFT (RTH minus FDIS)
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 RTH |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 20.3% | 22.1% | 20.3% |
|
HOME DEPOT INC | 7.7% | 6.4% | 6.4% |
|
LOWE'S COS INC | 5.1% | 2.4% | 2.4% |
|
TJX COMPANIES INC | 5.2% | 2.3% | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 4.8% | 1.4% | 1.4% |
RTH Overweight Relative to FDIS
|
WAL-MART STORES INC | 8.7% |
|
COSTCO WHOLESALE CORP | 7.9% |
|
CVS CAREMARK CORP | 4.6% |
|
MCKESSON CORP | 4.1% |
|
O'REILLY AUTOMOTIVE INC | 3.5% |
|
CENCORA INC | 3.1% |
 |
JD.COM INC-ADR | 2.9% |
|
TJX COMPANIES INC | 2.8% |
|
AUTOZONE INC | 2.8% |
|
LOWE'S COS INC | 2.7% |
RTH Underweight Relative to FDIS
|
TESLA MOTORS INC | -12.8% |
|
MCDONALD'S CORP | -4.0% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
STARBUCKS CORP | -2.1% |
|
AMAZON.COM INC | -1.8% |
|
NIKE INC -CL B | -1.6% |
 |
MERCADOLIBRE INC | -1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |