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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDIS |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.1% | 10.1% | 10.1% |
|
TESLA MOTORS INC | 12.8% | 9.8% | 9.8% |
|
HOME DEPOT INC | 6.4% | 4.9% | 4.9% |
|
MCDONALD'S CORP | 4.0% | 3.4% | 3.4% |
|
BOOKING HOLDINGS INC. | 2.7% | 2.8% | 2.7% |
FDIS Overweight Relative to RXI
|
AMAZON.COM INC | 12.0% |
|
TESLA MOTORS INC | 3.0% |
 |
MERCADOLIBRE INC | 1.6% |
|
HOME DEPOT INC | 1.5% |
 |
PADDY POWER PLC | 0.8% |
|
STARBUCKS CORP | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
CARVANA CO. CLASS A | 0.4% |
 |
LULULEMON ATHLETICA INC | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.3% |
FDIS Underweight Relative to RXI
 |
TOYOTA MOTOR CORP | -3.8% |
 |
ALIBABA GROUP HOLDING LTD. | -3.7% |
|
SONY CORP | -2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.4% |
 |
MEITUAN DIANPING | -1.3% |
 |
PROSUS N.V. CLASS N | -1.3% |
|
HERMES INTERNATIONAL | -1.3% |
 |
WESFARMERS LIMITED | -1.1% |
|
FAST RETAILING CO LTD | -1.1% |