Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
18.3%
% of FDIS's 297 holdings also in RXI
38.7%
% of RXI's 141 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus RXI)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.9% | 10.9% | 10.9% |
|
TESLA MOTORS INC | 13.8% | 9.3% | 9.3% |
|
HOME DEPOT INC | 6.4% | 4.3% | 4.3% |
|
MCDONALD'S CORP | 4.3% | 3.8% | 3.8% |
|
NIKE INC -CL B | 2.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to RXI
|
AMAZON.COM INC | 13.1% |
|
TESLA MOTORS INC | 4.5% |
|
HOME DEPOT INC | 2.1% |
 |
MERCADOLIBRE INC | 1.4% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
BOOKING HOLDINGS INC. | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
NIKE INC -CL B | 0.3% |
FDIS Underweight Relative to RXI
 |
TOYOTA MOTOR CORP | -4.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.8% |
 |
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
SONY CORP | -2.1% |
|
HERMES INTERNATIONAL | -1.4% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.3% |
 |
MEITUAN DIANPING | -1.1% |
|
HONDA MOTOR CO LTD | -1.0% |
 |
DAIMLER AG-REGISTERED SHARES | -1.0% |
 |
PROSUS N.V. CLASS N | -0.9% |