Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
RXI
137
HOLDINGS
27%
ALSO IN IEDI
IEDI
186
HOLDINGS
21%
ALSO IN RXI
SECTOR DRIFT (RXI minus IEDI)
OVERLAPPING HOLDINGS

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Company Weight
in RXI
Weight
in IEDI
Overlap
AMAZON.COM INC 10.1% 7.3% 7.3%
HOME DEPOT INC 4.9% 11.6% 4.9%
TJX COMPANIES INC 2.3% 5.5% 2.3%
LOWE'S COS INC 2.3% 5.7% 2.3%
STARBUCKS CORP 1.5% 1.6% 1.5%
RXI Overweight Relative to IEDI
TESLA MOTORS INC 9.8%
TOYOTA MOTOR CORP 3.8%
ALIBABA GROUP HOLDING LTD. 3.7%
MCDONALD'S CORP 3.0%
BOOKING HOLDINGS INC. 2.8%
AMAZON.COM INC 2.8%
SONY CORP 2.7%
LVMH MOET HENNESSY LOUIS VUI 2.3%
CIE FINANCIERE RICHEMON-BR A 1.4%
MEITUAN DIANPING 1.3%
RXI Underweight Relative to IEDI
WAL-MART STORES INC -8.2%
COSTCO WHOLESALE CORP -7.8%
HOME DEPOT INC -6.7%
LOWE'S COS INC -3.4%
TJX COMPANIES INC -3.2%
O'REILLY AUTOMOTIVE INC -2.0%
UBER TECHNOLOGIES, INC. -1.6%
ROSS STORES INC -1.5%
INTUIT INC -1.2%
CARVANA CO. CLASS A -1.2%
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