Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BUYZ
60
HOLDINGS
17%
ALSO IN RXI
RXI
134
HOLDINGS
7%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus RXI)
OVERLAPPING HOLDINGS

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Company Weight
in BUYZ
Weight
in RXI
Overlap
AMAZON.COM INC 11.9% 16.0% 11.9%
BOOKING HOLDINGS INC. 3.1% 2.5% 2.5%
DOORDASH, INC. CLASS A 3.3% 1.3% 1.3%
AIRBNB, INC. CLASS A 1.1% 1.2% 1.1%
ALIBABA GROUP HOLDING LTD. 0.8% 4.6% 0.8%
BUYZ Overweight Relative to RXI
SHOPIFY, INC. CLASS A 8.3%
APPLOVIN CORP. CLASS A 5.1%
META PLATFORMS INC 4.2%
ALPHABET INC. CLASS A 4.2%
WAL-MART STORES INC 3.4%
MERCADOLIBRE INC 3.3%
CARVANA CO. CLASS A 3.1%
NETFLIX INC 3.1%
MASTERCARD INCORPORATED CLASS A 3.0%
COSTCO WHOLESALE CORP 2.8%
BUYZ Underweight Relative to RXI
TESLA MOTORS INC -6.5%
HOME DEPOT INC -4.5%
AMAZON.COM INC -4.1%
ALIBABA GROUP HOLDING LTD. -3.8%
TOYOTA MOTOR CORP -3.5%
MCDONALD'S CORP -2.9%
TJX COMPANIES INC -2.4%
SONY CORP -2.2%
LVMH MOET HENNESSY LOUIS VUI -2.0%
CIE FINANCIERE RICHEMON-BR A -1.9%
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