Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
38.5%
% of RXI's 139 holdings also in FDIS
18.4%
% of FDIS's 284 holdings also in RXI
Overlap by Weight
Sector Drift (RXI minus FDIS)
Overlapping Holdings
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Company | Weight in RXI |
Weight in FDIS |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 11.0% | 24.4% | 11.0% | |
TESLA MOTORS INC | 8.0% | 10.6% | 8.0% | |
HOME DEPOT INC | 4.2% | 7.1% | 4.2% | |
MCDONALD'S CORP | 3.5% | 3.9% | 3.5% | |
LOWE'S COS INC | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to FDIS
TOYOTA MOTOR CORP | 4.0% | |
LVMH MOET HENNESSY LOUIS VUI | 3.9% | |
ALIBABA GROUP HOLDING LTD. | 2.6% | |
SONY CORP | 1.7% | |
HERMES INTERNATIONAL | 1.5% | |
CIE FINANCIERE RICHEMON-BR A | 1.4% | |
MEITUAN DIANPING | 1.2% | |
DAIMLER AG-REGISTERED SHARES | 1.0% | |
HONDA MOTOR CO LTD | 1.0% | |
PROSUS N.V. CLASS N | 1.0% |
RXI Underweight Relative to FDIS
AMAZON.COM INC | -13.4% | |
HOME DEPOT INC | -2.9% | |
TESLA MOTORS INC | -2.6% | |
MERCADOLIBRE INC | -1.4% | |
DOORDASH, INC. CLASS A | -0.6% | |
STARBUCKS CORP | -0.4% | |
MCDONALD'S CORP | -0.4% | |
NIKE INC -CL B | -0.4% | |
DRAFTKINGS INC CLASS A | -0.4% | |
WILLIAMS-SONOMA INC | -0.3% |