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
13%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FDIS
250
HOLDINGS
22%
ALSO IN XRT
XRT
73
HOLDINGS
71%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus XRT)
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 XRT |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.5% | 1.6% | 1.6% |
|
AMAZON.COM INC | 20.9% | 1.4% | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 1.2% | 1.5% | 1.2% |
|
ROSS STORES INC | 0.9% | 1.8% | 0.9% |
|
AUTOZONE INC | 0.9% | 1.6% | 0.9% |
FDIS Overweight Relative to XRT
|
AMAZON.COM INC | 19.5% |
|
TESLA MOTORS INC | 17.9% |
|
HOME DEPOT INC | 4.6% |
|
MCDONALD'S CORP | 3.2% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
LOWE'S COS INC | 2.0% |
|
STARBUCKS CORP | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
|
DOORDASH, INC. CLASS A | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
FDIS Underweight Relative to XRT
|
TARGET CORP | -1.9% |
|
CASEY'S GENERAL STORES INC | -1.9% |
|
KROGER CO | -1.9% |
|
PRICESMART INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
WAL-MART STORES INC | -1.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.7% |
|
MURPHY USA, INC. | -1.7% |
|
FIVE BELOW | -1.7% |
|
DOLLAR GENERAL CORP | -1.6% |