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
12
Number of overlapping holdings
4.5%
% of FDIS's 275 holdings also in RTH
48.0%
% of RTH's 27 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus RTH)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.3% | 20.6% | 20.6% |
|
HOME DEPOT INC | 6.8% | 7.9% | 6.8% |
|
LOWE'S COS INC | 2.7% | 5.1% | 2.7% |
|
TJX COMPANIES INC | 2.4% | 4.3% | 2.4% |
|
O'REILLY AUTOMOTIVE INC | 1.3% | 4.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to RTH
|
TESLA MOTORS INC | 11.8% |
|
MCDONALD'S CORP | 3.5% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
AMAZON.COM INC | 1.7% |
|
NIKE INC -CL B | 1.7% |
|
STARBUCKS CORP | 1.6% |
 |
MERCADOLIBRE INC | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
|
AIRBNB, INC. CLASS A | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% |
FDIS Underweight Relative to RTH
|
WAL-MART STORES INC | -8.5% |
|
COSTCO WHOLESALE CORP | -8.4% |
|
MCKESSON CORP | -5.0% |
 |
JD.COM INC-ADR | -4.1% |
|
CVS CAREMARK CORP | -4.0% |
|
TARGET CORP | -4.0% |
|
O'REILLY AUTOMOTIVE INC | -3.3% |
|
AMERISOURCEBERGEN CORP | -2.5% |
|
KROGER CO | -2.5% |
|
SYSCO CORP | -2.5% |