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
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDG
40
HOLDINGS
11%
ALSO IN RXI
RXI
137
HOLDINGS
3%
ALSO IN FDG
SECTOR DRIFT (FDG minus RXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDG |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.8% | 10.5% | 8.8% |
|
TESLA MOTORS INC | 5.5% | 9.9% | 5.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.4% | 1.2% | 1.2% |
|
DOORDASH, INC. CLASS A | 0.9% | 1.3% | 0.9% |
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
|
HOME DEPOT INC | -4.6% |
|
TESLA MOTORS INC | -4.4% |
 |
ALIBABA GROUP HOLDING LTD. | -3.7% |
 |
TOYOTA MOTOR CORP | -3.5% |
|
MCDONALD'S CORP | -3.4% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
SONY CORP | -2.6% |
|
TJX COMPANIES INC | -2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.2% |
|
LOWE'S COS INC | -2.0% |