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

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 | 10.1% | 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% |