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
20%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FLAG
50
HOLDINGS
26%
ALSO IN RXI
RXI
134
HOLDINGS
10%
ALSO IN FLAG
SECTOR DRIFT (FLAG minus RXI)
OVERLAPPING HOLDINGS

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Company Weight
in FLAG
Weight
in RXI
Overlap
HOME DEPOT INC 4.4% 4.7% 4.4%
AMAZON.COM INC 4.3% 15.4% 4.3%
TJX COMPANIES INC 2.5% 2.5% 2.5%
STARBUCKS CORP 2.1% 1.9% 1.9%
LOWE'S COS INC 2.0% 1.9% 1.9%
FLAG Overweight Relative to RXI
MICROSOFT CORP 5.6%
ABBVIE INC 5.5%
MERCK & CO. INC. 5.3%
ELI LILLY & CO 5.3%
WAL-MART STORES INC 4.3%
NVIDIA CORP 4.3%
UNITEDHEALTH GROUP INC 4.2%
CISCO SYSTEMS INC 3.7%
ARISTA NETWORKS, INC. 3.5%
VERIZON COMMUNICATIONS INC 3.4%
FLAG Underweight Relative to RXI
AMAZON.COM INC -11.2%
TESLA MOTORS INC -7.4%
ALIBABA GROUP HOLDING LTD. -4.0%
TOYOTA MOTOR CORP -3.7%
MCDONALD'S CORP -3.0%
SONY CORP -2.4%
LVMH MOET HENNESSY LOUIS VUI -1.8%
BOOKING HOLDINGS INC. -1.8%
CIE FINANCIERE RICHEMON-BR A -1.8%
FAST RETAILING CO LTD -1.6%
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