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
OVERLAP
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FDIS
256
HOLDINGS
5%
ALSO IN RTH
RTH
27
HOLDINGS
48%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus RTH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDIS |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 25.7% | 19.3% | 19.3% |
|
HOME DEPOT INC | 7.1% | 6.7% | 6.7% |
|
TJX COMPANIES INC | 2.7% | 5.5% | 2.7% |
|
LOWE'S COS INC | 2.6% | 4.1% | 2.6% |
|
AUTOZONE INC | 1.3% | 3.1% | 1.3% |
FDIS Overweight Relative to RTH
|
TESLA MOTORS INC | 17.1% |
|
AMAZON.COM INC | 6.5% |
|
MCDONALD'S CORP | 3.9% |
|
BOOKING HOLDINGS INC. | 3.2% |
 |
MERCADOLIBRE INC | 1.9% |
|
STARBUCKS CORP | 1.7% |
|
NIKE INC -CL B | 1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% |
|
DOORDASH, INC. CLASS A | 1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.2% |
FDIS Underweight Relative to RTH
|
WAL-MART STORES INC | -10.5% |
|
COSTCO WHOLESALE CORP | -7.2% |
|
MCKESSON CORP | -5.1% |
|
CVS CAREMARK CORP | -4.7% |
|
O'REILLY AUTOMOTIVE INC | -3.8% |
|
CENCORA INC | -3.4% |
|
TJX COMPANIES INC | -2.8% |
|
FASTENAL CO | -2.6% |
|
CARDINAL HEALTH INC | -2.5% |
 |
JD.COM INC-ADR | -2.5% |