Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
9.3%
% of FDIS's 275 holdings also in ITB
58.1%
% of ITB's 44 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus ITB)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 6.8% | 5.0% | 5.0% |
|
LOWE'S COS INC | 2.7% | 4.9% | 2.7% |
|
DR HORTON INC | 1.1% | 13.5% | 1.1% |
|
LENNAR CORP-CL A | 0.9% | 11.6% | 0.9% |
|
PULTE HOMES INC | 0.6% | 7.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to ITB
|
AMAZON.COM INC | 22.3% |
|
TESLA MOTORS INC | 11.8% |
|
MCDONALD'S CORP | 3.5% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
TJX COMPANIES INC | 2.4% |
|
HOME DEPOT INC | 1.8% |
|
NIKE INC -CL B | 1.7% |
|
STARBUCKS CORP | 1.6% |
 |
MERCADOLIBRE INC | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
FDIS Underweight Relative to ITB
|
DR HORTON INC | -12.4% |
|
LENNAR CORP-CL A | -10.8% |
|
NVR INC | -7.4% |
|
PULTE HOMES INC | -7.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
TOLL BROTHERS INC | -4.1% |
|
BUILDERS FIRSTSOURCE INC | -3.0% |
|
LENNOX INTERNATIONAL INC | -2.8% |
|
TOPBUILD CORP | -2.7% |
|
MASCO CORP | -2.5% |