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
4
Number of overlapping holdings
10.8%
% of FDG's 40 holdings also in RXI
2.9%
% of RXI's 138 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus RXI)
Overlapping Holdings
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| Company | Weight in FDG |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.8% | 9.5% | 8.8% |
|
TESLA MOTORS INC | 5.5% | 11.5% | 5.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.4% | 1.1% | 1.1% |
|
DOORDASH, INC. CLASS A | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to RXI
|
NVIDIA CORP | 12.9% |
|
META PLATFORMS INC | 5.6% |
|
ALPHABET INC. CLASS C | 5.4% |
|
MICROSOFT CORP | 4.8% |
|
SALESFORCE.COM INC | 3.9% |
|
NETFLIX INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
REGENERON PHARMACEUTICALS | 1.8% |
FDG Underweight Relative to RXI
|
TESLA MOTORS INC | -6.0% |
|
HOME DEPOT INC | -4.5% |
 |
ALIBABA GROUP HOLDING LTD. | -4.0% |
 |
TOYOTA MOTOR CORP | -3.9% |
|
MCDONALD'S CORP | -3.6% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
SONY CORP | -2.6% |
|
TJX COMPANIES INC | -2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
LOWE'S COS INC | -2.1% |