Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
21.8%
% of FDIS's 262 holdings also in XRT
73.3%
% of XRT's 75 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 | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.3% | 1.4% | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 1.4% | 1.5% | 1.4% |
|
AMAZON.COM INC | 22.1% | 1.3% | 1.3% |
|
AUTOZONE INC | 1.1% | 1.5% | 1.1% |
|
ROSS STORES INC | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to XRT
|
AMAZON.COM INC | 20.7% |
|
TESLA MOTORS INC | 12.8% |
|
HOME DEPOT INC | 6.4% |
|
MCDONALD'S CORP | 4.0% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
LOWE'S COS INC | 2.4% |
|
STARBUCKS CORP | 2.1% |
|
NIKE INC -CL B | 1.6% |
 |
MERCADOLIBRE INC | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.2% |
FDIS Underweight Relative to XRT
 |
SIGNET JEWELERS LIMITED | -1.7% |
|
DOLLAR TREE INC | -1.6% |
|
DOLLAR GENERAL CORP | -1.6% |
|
GROCERY OUTLET HOLDING CORP. | -1.5% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
NATIONAL VISION HOLDINGS, INC. | -1.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.4% |
|
PRICESMART INC | -1.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.4% |