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
58%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING HOLDINGS
FDIS
262
HOLDINGS
20%
ALSO IN RXI
RXI
137
HOLDINGS
37%
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 22.1% 10.5% 10.5%
TESLA MOTORS INC 12.8% 9.9% 9.9%
HOME DEPOT INC 6.4% 4.6% 4.6%
MCDONALD'S CORP 4.0% 3.4% 3.4%
BOOKING HOLDINGS INC. 2.7% 3.0% 2.7%
FDIS Overweight Relative to RXI
AMAZON.COM INC 11.6%
TESLA MOTORS INC 2.9%
HOME DEPOT INC 1.8%
MERCADOLIBRE INC 1.6%
PADDY POWER PLC 0.8%
MCDONALD'S CORP 0.6%
STARBUCKS CORP 0.4%
CARVANA CO. CLASS A 0.4%
LOWE'S COS INC 0.4%
DRAFTKINGS INC CLASS A 0.3%
FDIS Underweight Relative to RXI
ALIBABA GROUP HOLDING LTD. -3.7%
TOYOTA MOTOR CORP -3.5%
SONY CORP -2.6%
LVMH MOET HENNESSY LOUIS VUI -2.2%
CIE FINANCIERE RICHEMON-BR A -1.6%
MEITUAN DIANPING -1.5%
HERMES INTERNATIONAL -1.5%
PROSUS N.V. CLASS N -1.2%
FAST RETAILING CO LTD -1.1%
WESFARMERS LIMITED -1.0%
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