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
38
Number of overlapping holdings
28.1%
% of RXI's 139 holdings also in IEDI
19.0%
% of IEDI's 205 holdings also in RXI
Overlap by Weight
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 | 10.8% | 11.2% | 10.8% |
|
HOME DEPOT INC | 4.3% | 10.5% | 4.3% |
|
LOWE'S COS INC | 2.4% | 3.8% | 2.4% |
|
TJX COMPANIES INC | 1.9% | 3.4% | 1.9% |
|
STARBUCKS CORP | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to IEDI
|
TESLA MOTORS INC | 7.7% |
 |
TOYOTA MOTOR CORP | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
MCDONALD'S CORP | 2.1% |
|
SONY CORP | 1.9% |
|
HERMES INTERNATIONAL | 1.5% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.4% |
 |
DAIMLER AG-REGISTERED SHARES | 1.1% |
RXI Underweight Relative to IEDI
|
COSTCO WHOLESALE CORP | -8.3% |
|
HOME DEPOT INC | -6.2% |
|
WAL-MART STORES INC | -5.5% |
|
TARGET CORP | -2.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.0% |
|
TJX COMPANIES INC | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
|
LOWE'S COS INC | -1.4% |
|
DOLLAR GENERAL CORP | -1.3% |
|
ROSS STORES INC | -1.3% |