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   

3

Number of overlapping holdings

8.6%

% of FDG's 38 holdings also in RXI

2.2%

% of RXI's 139 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% 11.0% 10.9%
TESLA MOTORS INC 4.5% 8.6% 4.5%
CHIPOTLE MEXICAN GRILL-CL A 4.5% 1.6% 1.6%

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%
MASTERCARD INCORPORATED CLASS A 3.0%
CHIPOTLE MEXICAN GRILL-CL A 2.9%
OKTA, INC. CLASS A 2.7%
FDG Underweight Relative to RXI
HOME DEPOT INC -4.3%
TESLA MOTORS INC -4.1%
TOYOTA MOTOR CORP -3.7%
LVMH MOET HENNESSY LOUIS VUI -3.6%
MCDONALD'S CORP -3.3%
ALIBABA GROUP HOLDING LTD. -2.5%
BOOKING HOLDINGS INC. -2.4%
LOWE'S COS INC -2.3%
TJX COMPANIES INC -2.2%
NIKE INC -CL B -2.0%
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