Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
36%
ALSO IN FDIS
FDIS
252
HOLDINGS
20%
ALSO IN RXI
SECTOR DRIFT (RXI minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in RXI |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 17.6% | 20.9% | 17.6% |
|
TESLA MOTORS INC | 7.2% | 17.9% | 7.2% |
|
HOME DEPOT INC | 4.2% | 4.6% | 4.2% |
|
MCDONALD'S CORP | 3.2% | 3.2% | 3.2% |
|
TJX COMPANIES INC | 2.6% | 2.5% | 2.5% |
RXI Overweight Relative to FDIS
 |
ALIBABA GROUP HOLDING LTD. | 4.4% |
 |
TOYOTA MOTOR CORP | 3.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
|
SONY CORP | 1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.5% |
|
FAST RETAILING CO LTD | 1.4% |
 |
INDITEX | 1.0% |
|
HERMES INTERNATIONAL | 1.0% |
 |
PROSUS N.V. CLASS N | 1.0% |
 |
WESFARMERS LIMITED | 0.9% |
RXI Underweight Relative to FDIS
|
TESLA MOTORS INC | -10.6% |
|
AMAZON.COM INC | -3.3% |
 |
MERCADOLIBRE INC | -1.4% |
 |
PADDY POWER PLC | -0.6% |
|
HOME DEPOT INC | -0.4% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
NIKE INC -CL B | -0.3% |
|
BURLINGTON STORES INC | -0.3% |
|
DOORDASH, INC. CLASS A | -0.3% |
|
RIVIAN AUTOMOTIVE INC-A | -0.3% |