Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
29.6%
% of RXI's 139 holdings also in FXD
34.2%
% of FXD's 120 holdings also in RXI
Overlap by Weight
Sector Drift (RXI minus FXD)
Overlapping Holdings
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| Company | Weight in RXI |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 1.6% | 1.3% | 1.3% |
|
AMAZON.COM INC | 11.0% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 0.9% | 1.5% | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% | 0.9% | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to FXD
|
AMAZON.COM INC | 9.8% |
|
TESLA MOTORS INC | 8.0% |
 |
TOYOTA MOTOR CORP | 4.0% |
|
HOME DEPOT INC | 3.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.9% |
|
MCDONALD'S CORP | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
LOWE'S COS INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
NIKE INC -CL B | 2.0% |
RXI Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
DELTA AIR LINES INC | -1.7% |
|
TEXAS ROADHOUSE INC | -1.7% |
|
AUTONATION INC | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
DRAFTKINGS INC CLASS A | -1.5% |
|
LIVE NATION INC | -1.4% |
|
UNDER ARMOUR INC-CLASS A | -1.4% |
|
LYFT INC CLASS A | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.3% |