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
45
HOLDINGS
10%
ALSO IN RXI
RXI
134
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 | 11.1% | 16.2% | 11.1% |
|
TESLA MOTORS INC | 7.0% | 7.3% | 7.0% |
|
DOORDASH, INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% | 0.6% | 0.5% |
FDG Overweight Relative to RXI
|
ALPHABET INC. CLASS C | 20.1% |
|
NVIDIA CORP | 20.0% |
|
MICROSOFT CORP | 5.1% |
|
CADENCE DESIGN SYS INC | 4.0% |
|
NETFLIX INC | 3.4% |
|
ASCENDIS PHARMA A/S | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
ALNYLAM PHARMACEUTICALS INC | 2.3% |
|
SHOPIFY, INC. CLASS A | 2.3% |
FDG Underweight Relative to RXI
|
AMAZON.COM INC | -5.1% |
 |
ALIBABA GROUP HOLDING LTD. | -4.8% |
|
HOME DEPOT INC | -4.2% |
 |
TOYOTA MOTOR CORP | -3.4% |
|
MCDONALD'S CORP | -3.0% |
|
TJX COMPANIES INC | -2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.2% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
LOWE'S COS INC | -2.0% |
|
SONY CORP | -1.9% |