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
48.0%
% of RTH's 26 holdings also in FDIS
4.8%
% of FDIS's 262 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus FDIS)
Overlapping Holdings
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| Company | Weight in RTH |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 19.2% | 22.1% | 19.2% |
|
HOME DEPOT INC | 7.4% | 6.4% | 6.4% |
|
LOWE'S COS INC | 4.5% | 2.4% | 2.4% |
|
TJX COMPANIES INC | 5.1% | 2.3% | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 4.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to FDIS
|
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% |
RTH Underweight Relative to FDIS
|
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% |