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
25%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TRUD
7
HOLDINGS
100%
ALSO IN RXI
RXI
134
HOLDINGS
3%
ALSO IN TRUD
SECTOR DRIFT (TRUD minus RXI)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUD |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 27.4% | 16.4% | 16.4% |
|
TESLA MOTORS INC | 6.5% | 7.0% | 6.5% |
|
HOME DEPOT INC | 1.8% | 4.3% | 1.8% |
|
MCDONALD'S CORP | 0.2% | 2.8% | 0.2% |
TRUD Overweight Relative to RXI
|
AMAZON.COM INC | 11.0% |
 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.0% |
|
COMPASS GROUP PLC | 0.0% |
 |
SWATCH GROUP LTD. REGISTERED | 0.0% |
 |
VOLKSWAGEN AG | 0.0% |
 |
EMPRESAS COPEC SA | 0.0% |
 |
HYUNDAI MOTOR CO LTD-PRF | -0.1% |
|
TAYLOR WIMPEY PLC | -0.1% |
|
BERKELEY GROUP HOLDINGS/THE | -0.1% |
 |
GVC HOLDINGS PLC | -0.1% |
TRUD Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.5% |
 |
TOYOTA MOTOR CORP | -3.6% |
|
MCDONALD'S CORP | -2.6% |
|
HOME DEPOT INC | -2.5% |
|
TJX COMPANIES INC | -2.4% |
|
SONY CORP | -2.3% |
|
BOOKING HOLDINGS INC. | -2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.9% |
|
CIE FINANCIERE RICHEMON-BR A | -1.9% |
|
STARBUCKS CORP | -1.8% |