Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
8.6%
% of FDG's 38 holdings also in RXI
2.2%
% 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 | 10.9% | 9.6% | 9.6% |
|
TESLA MOTORS INC | 4.5% | 11.4% | 4.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 4.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to RXI
|
ALPHABET INC. CLASS C | 5.9% |
|
MICROSOFT CORP | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
REGENERON PHARMACEUTICALS | 4.3% |
|
INTUITIVE SURGICAL INC | 4.2% |
|
NETFLIX INC | 4.0% |
|
SALESFORCE.COM INC | 3.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
OKTA, INC. CLASS A | 2.7% |
FDG Underweight Relative to RXI
|
TESLA MOTORS INC | -6.9% |
|
HOME DEPOT INC | -4.7% |
 |
TOYOTA MOTOR CORP | -4.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.4% |
|
MCDONALD'S CORP | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. | -2.5% |
|
LOWE'S COS INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
TJX COMPANIES INC | -2.2% |
|
SONY CORP | -2.0% |