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
49
Number of overlapping holdings
18.3%
% of FDIS's 275 holdings also in RSPD
100.0%
% of RSPD's 49 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus RSPD)
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 FDIS |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.8% | 2.6% | 2.6% |
|
BOOKING HOLDINGS INC. | 2.5% | 2.4% | 2.4% |
|
AMAZON.COM INC | 22.3% | 2.0% | 2.0% |
|
HOME DEPOT INC | 6.8% | 2.0% | 2.0% |
|
LOWE'S COS INC | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to RSPD
|
AMAZON.COM INC | 20.3% |
|
TESLA MOTORS INC | 9.2% |
|
HOME DEPOT INC | 4.8% |
|
MCDONALD'S CORP | 1.6% |
 |
MERCADOLIBRE INC | 1.4% |
|
LOWE'S COS INC | 0.7% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
TJX COMPANIES INC | 0.6% |
 |
GARMIN LTD | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% |
FDIS Underweight Relative to RSPD
|
NORWEGIAN CRUISE LINE HOLDIN | -2.4% |
|
TAPESTRY, INC. | -2.3% |
|
CARNIVAL CORP | -2.3% |
|
EXPEDIA GROUP INC | -2.1% |
|
RALPH LAUREN CORP | -2.0% |
|
WYNN RESORTS LTD | -2.0% |
|
LAS VEGAS SANDS CORP | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
BORGWARNER INC | -1.8% |
|
DOMINO'S PIZZA INC | -1.7% |