Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FDIS
250
HOLDINGS
20%
ALSO IN RXI
RXI
134
HOLDINGS
36%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus RXI)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 20.9% | 16.3% | 16.3% |
|
TESLA MOTORS INC | 17.9% | 6.9% | 6.9% |
|
HOME DEPOT INC | 4.6% | 4.3% | 4.3% |
|
MCDONALD'S CORP | 3.2% | 3.3% | 3.2% |
|
TJX COMPANIES INC | 2.5% | 2.8% | 2.5% |
FDIS Overweight Relative to RXI
|
TESLA MOTORS INC | 11.0% |
|
AMAZON.COM INC | 4.6% |
 |
MERCADOLIBRE INC | 1.4% |
 |
PADDY POWER PLC | 0.6% |
|
BOOKING HOLDINGS INC. | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
|
NIKE INC -CL B | 0.4% |
|
BURLINGTON STORES INC | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.3% |
FDIS Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
 |
TOYOTA MOTOR CORP | -3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.2% |
|
SONY CORP | -2.0% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.6% |
|
FAST RETAILING CO LTD | -1.5% |
|
HERMES INTERNATIONAL | -1.1% |
 |
INDITEX | -1.1% |
 |
PROSUS N.V. CLASS N | -1.0% |
 |
MEITUAN DIANPING | -0.9% |