Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
28.1%
% of RXI's 139 holdings also in IEDI
19.0%
% of IEDI's 205 holdings also in RXI
Overlap by Weight
Sector Drift (RXI minus IEDI)
Overlapping Holdings
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| Company | Weight in RXI |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 11.0% | 11.3% | 11.0% |
|
HOME DEPOT INC | 4.2% | 10.2% | 4.2% |
|
LOWE'S COS INC | 2.4% | 3.7% | 2.4% |
|
TJX COMPANIES INC | 2.0% | 3.5% | 2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.6% | 3.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to IEDI
|
TESLA MOTORS INC | 8.0% |
 |
TOYOTA MOTOR CORP | 4.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
MCDONALD'S CORP | 2.2% |
|
SONY CORP | 1.7% |
|
HERMES INTERNATIONAL | 1.5% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.4% |
 |
MEITUAN DIANPING | 1.2% |
RXI Underweight Relative to IEDI
|
COSTCO WHOLESALE CORP | -9.2% |
|
HOME DEPOT INC | -5.9% |
|
WAL-MART STORES INC | -5.6% |
|
TARGET CORP | -2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.3% |
|
TJX COMPANIES INC | -1.5% |
|
LOWE'S COS INC | -1.3% |
|
O'REILLY AUTOMOTIVE INC | -1.3% |
|
ROSS STORES INC | -1.2% |
|
DOLLAR GENERAL CORP | -1.2% |