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
60%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FDIS
244
HOLDINGS
20%
ALSO IN RXI
RXI
134
HOLDINGS
36%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus RXI)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.0% | 15.4% | 15.4% |
|
TESLA MOTORS INC | 17.0% | 7.4% | 7.4% |
|
HOME DEPOT INC | 5.0% | 4.7% | 4.7% |
|
MCDONALD'S CORP | 2.8% | 3.0% | 2.8% |
|
TJX COMPANIES INC | 2.4% | 2.5% | 2.4% |
FDIS Overweight Relative to RXI
|
TESLA MOTORS INC | 9.6% |
|
AMAZON.COM INC | 5.6% |
 |
MERCADOLIBRE INC | 1.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.4% |
|
WAYFAIR INC- CLASS A | 0.3% |
|
ARAMARK HOLDINGS CORP | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
BURLINGTON STORES INC | 0.3% |
|
FIVE BELOW | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
FDIS Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.0% |
 |
TOYOTA MOTOR CORP | -3.7% |
|
SONY CORP | -2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.8% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.8% |
|
FAST RETAILING CO LTD | -1.6% |
 |
INDITEX | -1.2% |
 |
WESFARMERS LIMITED | -1.0% |
|
PANASONIC CORP | -0.9% |
|
HERMES INTERNATIONAL | -0.8% |