Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
36%
ALSO IN TRUD
TRUD
52
HOLDINGS
98%
ALSO IN RXI
SECTOR DRIFT (RXI minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in RXI |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.9% | 26.9% | 14.9% |
|
TESLA MOTORS INC | 6.8% | 8.7% | 6.8% |
|
HOME DEPOT INC | 4.2% | 2.5% | 2.5% |
|
MCDONALD'S CORP | 3.1% | 1.4% | 1.4% |
|
TJX COMPANIES INC | 2.8% | 0.8% | 0.8% |
RXI Overweight Relative to TRUD
 |
ALIBABA GROUP HOLDING LTD. | 4.3% |
 |
TOYOTA MOTOR CORP | 3.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
|
SONY CORP | 2.1% |
|
TJX COMPANIES INC | 2.0% |
|
HOME DEPOT INC | 1.7% |
|
MCDONALD'S CORP | 1.7% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.7% |
|
FAST RETAILING CO LTD | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
RXI Underweight Relative to TRUD
|
AMAZON.COM INC | -12.0% |
|
TESLA MOTORS INC | -1.9% |
|
CARNIVAL CORP | -0.1% |
 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.0% |
|
COMPASS GROUP PLC | 0.0% |
 |
EMPRESAS COPEC SA | 0.0% |
|
SWATCH GROUP LTD. REGISTERED | 0.0% |
 |
VOLKSWAGEN AG | 0.0% |
 |
HYUNDAI MOTOR CO LTD-PRF | 0.1% |
|
TAYLOR WIMPEY PLC | 0.1% |