Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
34.2%
% of FXD's 120 holdings also in RXI
29.6%
% of RXI's 139 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus RXI)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.2% | 10.8% | 1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.2% | 1.4% | 1.2% |
|
FORD MOTOR CO | 1.2% | 0.9% | 0.9% |
|
GENERAL MOTORS CO | 1.5% | 0.9% | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to RXI
|
SPOTIFY TECHNOLOGY SA | 1.8% |
|
DRAFTKINGS INC CLASS A | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
LIVE NATION INC | 1.5% |
|
TEXAS ROADHOUSE INC | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
|
HARLEY-DAVIDSON INC | 1.5% |
|
DELTA AIR LINES INC | 1.5% |
|
AUTONATION INC | 1.4% |
|
DICK'S SPORTING GOODS INC | 1.4% |
FXD Underweight Relative to RXI
|
AMAZON.COM INC | -9.6% |
|
TESLA MOTORS INC | -7.7% |
 |
TOYOTA MOTOR CORP | -4.3% |
|
HOME DEPOT INC | -4.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.9% |
|
MCDONALD'S CORP | -3.4% |
 |
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
LOWE'S COS INC | -2.1% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
NIKE INC -CL B | -1.9% |