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
19%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FDG
39
HOLDINGS
11%
ALSO IN RXI
RXI
133
HOLDINGS
3%
ALSO IN FDG
SECTOR DRIFT (FDG minus RXI)
OVERLAPPING HOLDINGS

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Company Weight
in FDG
Weight
in RXI
Overlap
AMAZON.COM INC 9.6% 9.1% 9.1%
TESLA MOTORS INC 7.7% 9.1% 7.7%
DOORDASH, INC. CLASS A 1.3% 1.1% 1.1%
CHIPOTLE MEXICAN GRILL-CL A 1.0% 0.8% 0.8%
FDG Overweight Relative to RXI
NVIDIA CORP 19.0%
ALPHABET INC. CLASS C 16.4%
MICROSOFT CORP 4.6%
ALNYLAM PHARMACEUTICALS INC 3.3%
ASCENDIS PHARMA A/S 3.0%
CADENCE DESIGN SYS INC 2.7%
MASTERCARD INCORPORATED CLASS A 2.7%
REGENERON PHARMACEUTICALS 2.1%
INTUITIVE SURGICAL INC 2.0%
SHOPIFY, INC. CLASS A 1.8%
FDG Underweight Relative to RXI
HOME DEPOT INC -4.9%
ALIBABA GROUP HOLDING LTD. -4.5%
TOYOTA MOTOR CORP -4.4%
MCDONALD'S CORP -3.6%
TJX COMPANIES INC -2.7%
LVMH MOET HENNESSY LOUIS VUI -2.5%
LOWE'S COS INC -2.4%
BOOKING HOLDINGS INC. -2.2%
SONY CORP -2.1%
STARBUCKS CORP -1.7%
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