Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FDIS
256
HOLDINGS
21%
ALSO IN XRT
XRT
75
HOLDINGS
72%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.7% | 1.5% | 1.5% |
|
AMAZON.COM INC | 25.7% | 1.3% | 1.3% |
|
AUTOZONE INC | 1.3% | 1.1% | 1.1% |
|
ROSS STORES INC | 0.9% | 1.7% | 0.9% |
|
EBAY INC | 0.9% | 1.3% | 0.9% |
FDIS Overweight Relative to XRT
|
AMAZON.COM INC | 24.4% |
|
TESLA MOTORS INC | 17.1% |
|
HOME DEPOT INC | 7.1% |
|
MCDONALD'S CORP | 3.9% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
LOWE'S COS INC | 2.6% |
 |
MERCADOLIBRE INC | 1.9% |
|
STARBUCKS CORP | 1.7% |
|
NIKE INC -CL B | 1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% |
FDIS Underweight Relative to XRT
|
VICTORIA'S SECRET & COMPANY | -2.8% |
|
REALREAL, INC. | -2.2% |
|
KOHLS CORP | -1.9% |
|
MACY'S INC | -1.8% |
|
DOLLAR TREE INC | -1.8% |
|
AMERICAN EAGLE OUTFITTERS | -1.7% |
|
DOLLAR GENERAL CORP | -1.7% |
|
NATIONAL VISION HOLDINGS, INC. | -1.7% |
|
REVOLVE GROUP, INC CLASS A | -1.6% |
|
WAL-MART STORES INC | -1.6% |