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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RXI |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 7.2% | 7.2% |
|
HOME DEPOT INC | 4.7% | 11.0% | 4.7% |
|
TJX COMPANIES INC | 2.3% | 5.3% | 2.3% |
|
LOWE'S COS INC | 2.1% | 5.1% | 2.1% |
|
STARBUCKS CORP | 1.6% | 1.6% | 1.6% |
RXI Overweight Relative to IEDI
|
TESLA MOTORS INC | 9.4% |
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
 |
TOYOTA MOTOR CORP | 3.7% |
|
MCDONALD'S CORP | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
SONY CORP | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.5% |
 |
MEITUAN DIANPING | 1.4% |
RXI Underweight Relative to IEDI
|
WAL-MART STORES INC | -8.7% |
|
COSTCO WHOLESALE CORP | -8.1% |
|
HOME DEPOT INC | -6.3% |
|
LOWE'S COS INC | -3.0% |
|
TJX COMPANIES INC | -3.0% |
|
O'REILLY AUTOMOTIVE INC | -2.0% |
|
INTUIT INC | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
ROSS STORES INC | -1.4% |
|
CARVANA CO. CLASS A | -1.3% |