Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
10.7%
% of FDIS's 262 holdings also in ITB
57.4%
% of ITB's 48 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 | 6.4% | 4.5% | 4.5% |
|
LOWE'S COS INC | 2.4% | 4.6% | 2.4% |
|
DR HORTON INC | 0.7% | 13.9% | 0.7% |
|
LENNAR CORP-CL A | 0.5% | 10.4% | 0.5% |
|
NVR INC | 0.4% | 8.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to ITB
|
AMAZON.COM INC | 22.1% |
|
TESLA MOTORS INC | 12.8% |
|
MCDONALD'S CORP | 4.0% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
TJX COMPANIES INC | 2.3% |
|
STARBUCKS CORP | 2.1% |
|
HOME DEPOT INC | 1.9% |
|
NIKE INC -CL B | 1.6% |
 |
MERCADOLIBRE INC | 1.6% |
|
O'REILLY AUTOMOTIVE INC | 1.4% |
FDIS Underweight Relative to ITB
|
DR HORTON INC | -13.2% |
|
LENNAR CORP-CL A | -9.8% |
|
NVR INC | -7.9% |
|
PULTE HOMES INC | -7.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
TOLL BROTHERS INC | -3.9% |
|
TOPBUILD CORP | -3.3% |
|
LENNOX INTERNATIONAL INC | -2.8% |
|
MASCO CORP | -2.3% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |