Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
19.4%
% of FDIS's 262 holdings also in RSPD
100.0%
% of RSPD's 50 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus RSPD)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 12.8% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.7% | 2.0% | 2.0% |
|
MCDONALD'S CORP | 4.0% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 2.3% | 2.0% | 2.0% |
|
LOWE'S COS INC | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to RSPD
|
AMAZON.COM INC | 20.2% |
|
TESLA MOTORS INC | 10.8% |
|
HOME DEPOT INC | 4.5% |
|
MCDONALD'S CORP | 2.0% |
 |
MERCADOLIBRE INC | 1.6% |
 |
PADDY POWER PLC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.7% |
 |
GARMIN LTD | 0.6% |
|
LOWE'S COS INC | 0.5% |
|
CARVANA CO. CLASS A | 0.4% |
FDIS Underweight Relative to RSPD
|
MOHAWK INDUSTRIES INC | -1.8% |
|
ULTA BEAUTY INC | -1.8% |
|
CARMAX INC | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.8% |
|
MGM MIRAGE | -1.7% |
|
HASBRO INC | -1.7% |
|
CAESARS ENTERTAINMENT INC | -1.7% |
|
WYNN RESORTS LTD | -1.7% |
|
LKQ CORP | -1.6% |
|
DOMINO'S PIZZA INC | -1.6% |