Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
21.6%
% of FDIS's 275 holdings also in XRT
74.4%
% of XRT's 78 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus XRT)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.3% | 1.4% | 1.4% |
|
TJX COMPANIES INC | 2.4% | 1.3% | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.3% | 1.4% | 1.3% |
|
AUTOZONE INC | 1.1% | 1.3% | 1.1% |
|
ROSS STORES INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to XRT
|
AMAZON.COM INC | 20.9% |
|
TESLA MOTORS INC | 11.8% |
|
HOME DEPOT INC | 6.8% |
|
MCDONALD'S CORP | 3.5% |
|
LOWE'S COS INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
NIKE INC -CL B | 1.7% |
|
STARBUCKS CORP | 1.6% |
 |
MERCADOLIBRE INC | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
FDIS Underweight Relative to XRT
|
VICTORIA'S SECRET & COMPANY | -2.0% |
|
CARVANA CO. CLASS A | -1.9% |
|
WARBY PARKER, INC. CLASS A | -1.9% |
|
SPROUTS FARMERS MARKET INC | -1.8% |
|
REVOLVE GROUP, INC CLASS A | -1.7% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
DILLARDS INC-CL A | -1.5% |
|
GAMESTOP CORP-CLASS A | -1.5% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.5% |
|
MONRO MUFFLER BRAKE INC | -1.4% |