Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
18.4%
% of FDIS's 284 holdings also in RXI
38.5%
% of RXI's 139 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 | 24.4% | 10.6% | 10.6% | |
TESLA MOTORS INC | 10.6% | 7.2% | 7.2% | |
HOME DEPOT INC | 7.1% | 4.2% | 4.2% | |
MCDONALD'S CORP | 3.9% | 3.6% | 3.6% | |
LOWE'S COS INC | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to RXI
AMAZON.COM INC | 13.8% | |
TESLA MOTORS INC | 3.4% | |
HOME DEPOT INC | 2.9% | |
MERCADOLIBRE INC | 1.4% | |
DOORDASH, INC. CLASS A | 0.6% | |
DRAFTKINGS INC CLASS A | 0.4% | |
WILLIAMS-SONOMA INC | 0.3% | |
MCDONALD'S CORP | 0.3% | |
BURLINGTON STORES INC | 0.3% | |
TOPBUILD CORP | 0.3% |
FDIS Underweight Relative to RXI
TOYOTA MOTOR CORP | -4.3% | |
LVMH MOET HENNESSY LOUIS VUI | -4.1% | |
ALIBABA GROUP HOLDING LTD. | -2.3% | |
SONY CORP | -1.9% | |
HERMES INTERNATIONAL | -1.5% | |
CIE FINANCIERE RICHEMON-BR A | -1.4% | |
DAIMLER AG-REGISTERED SHARES | -1.2% | |
HONDA MOTOR CO LTD | -1.0% | |
FIAT CHRYSLER AUTOMOBILES NV | -1.0% | |
MEITUAN DIANPING | -1.0% |