Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FDIS
250
HOLDINGS
11%
ALSO IN ITB
ITB
46
HOLDINGS
60%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.6% | 4.6% | 4.6% |
|
LOWE'S COS INC | 2.0% | 4.7% | 2.0% |
|
DR HORTON INC | 0.6% | 14.5% | 0.6% |
|
PULTE HOMES INC | 0.4% | 8.7% | 0.4% |
|
LENNAR CORP-CL A | 0.4% | 8.6% | 0.4% |
FDIS Overweight Relative to ITB
|
AMAZON.COM INC | 20.9% |
|
TESLA MOTORS INC | 17.9% |
|
MCDONALD'S CORP | 3.2% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
TJX COMPANIES INC | 2.5% |
|
STARBUCKS CORP | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
|
DOORDASH, INC. CLASS A | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
FDIS Underweight Relative to ITB
|
DR HORTON INC | -13.8% |
|
PULTE HOMES INC | -8.3% |
|
LENNAR CORP-CL A | -8.3% |
|
NVR INC | -6.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
TOLL BROTHERS INC | -4.3% |
|
TOPBUILD CORP | -4.2% |
|
LENNOX INTERNATIONAL INC | -3.2% |
|
MASCO CORP | -2.7% |
|
LOWE'S COS INC | -2.7% |