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   

4

Number of overlapping holdings

10.8%

% of FDG's 40 holdings also in RXI

2.9%

% 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 8.8% 9.5% 8.8%
TESLA MOTORS INC 5.5% 11.5% 5.5%
CHIPOTLE MEXICAN GRILL-CL A 2.4% 1.1% 1.1%
DOORDASH, INC. CLASS A 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
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
TESLA MOTORS INC -6.0%
HOME DEPOT INC -4.5%
ALIBABA GROUP HOLDING LTD. -4.0%
TOYOTA MOTOR CORP -3.9%
MCDONALD'S CORP -3.6%
BOOKING HOLDINGS INC. -2.8%
SONY CORP -2.6%
TJX COMPANIES INC -2.4%
LVMH MOET HENNESSY LOUIS VUI -2.3%
LOWE'S COS INC -2.1%
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