Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
4.8%
% of FDIS's 262 holdings also in RTH
48.0%
% of RTH's 26 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 | 22.1% | 19.2% | 19.2% |
|
HOME DEPOT INC | 6.4% | 7.4% | 6.4% |
|
LOWE'S COS INC | 2.4% | 4.5% | 2.4% |
|
TJX COMPANIES INC | 2.3% | 5.1% | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 1.4% | 4.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to RTH
|
TESLA MOTORS INC | 12.8% |
|
MCDONALD'S CORP | 4.0% |
|
AMAZON.COM INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
STARBUCKS CORP | 2.1% |
|
NIKE INC -CL B | 1.6% |
 |
MERCADOLIBRE INC | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
FDIS Underweight Relative to RTH
|
COSTCO WHOLESALE CORP | -8.6% |
|
WAL-MART STORES INC | -8.6% |
|
MCKESSON CORP | -4.6% |
|
CVS CAREMARK CORP | -4.6% |
 |
JD.COM INC-ADR | -4.6% |
|
O'REILLY AUTOMOTIVE INC | -3.4% |
|
CENCORA INC | -2.9% |
|
TARGET CORP | -2.8% |
|
KROGER CO | -2.8% |
|
TJX COMPANIES INC | -2.7% |