Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 15.5% | 4.7% |
|
HOME DEPOT INC | 4.7% | 4.6% | 4.6% |
|
TJX COMPANIES INC | 3.2% | 2.8% | 2.8% |
|
LOWE'S COS INC | 2.3% | 1.9% | 1.9% |
|
STARBUCKS CORP | 2.1% | 1.8% | 1.8% |
FLAG Overweight Relative to RXI
|
NVIDIA CORP | 4.8% |
|
CISCO SYSTEMS INC | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
WAL-MART STORES INC | 4.4% |
|
ABBVIE INC | 4.4% |
|
ELI LILLY & CO | 4.4% |
|
MERCK & CO. INC. | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
ARISTA NETWORKS, INC. | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
FLAG Underweight Relative to RXI
|
AMAZON.COM INC | -10.8% |
|
TESLA MOTORS INC | -7.3% |
 |
ALIBABA GROUP HOLDING LTD. | -4.0% |
 |
TOYOTA MOTOR CORP | -3.2% |
|
MCDONALD'S CORP | -3.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
BOOKING HOLDINGS INC. | -2.1% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.9% |
|
SONY CORP | -1.9% |
|
FAST RETAILING CO LTD | -1.7% |