Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
36%
ALSO IN FDIS
FDIS
251
HOLDINGS
20%
ALSO IN RXI
SECTOR DRIFT (RXI minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in RXI |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 16.3% | 19.6% | 16.3% |
|
TESLA MOTORS INC | 6.4% | 15.9% | 6.4% |
|
HOME DEPOT INC | 4.4% | 4.7% | 4.4% |
|
MCDONALD'S CORP | 2.8% | 2.8% | 2.8% |
|
TJX COMPANIES INC | 2.3% | 2.6% | 2.3% |
RXI Overweight Relative to FDIS
 |
ALIBABA GROUP HOLDING LTD. | 4.3% |
 |
TOYOTA MOTOR CORP | 3.5% |
|
SONY CORP | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.9% |
|
FAST RETAILING CO LTD | 1.4% |
 |
INDITEX | 1.2% |
|
PANASONIC CORP | 1.0% |
 |
WESFARMERS LIMITED | 1.0% |
|
HERMES INTERNATIONAL | 0.9% |
RXI Underweight Relative to FDIS
|
TESLA MOTORS INC | -9.5% |
|
A-MARK PRECIOUS METALS, INC. | -3.7% |
|
AMAZON.COM INC | -3.3% |
 |
MERCADOLIBRE INC | -1.1% |
|
BURLINGTON STORES INC | -0.4% |
|
TJX COMPANIES INC | -0.3% |
|
HOME DEPOT INC | -0.3% |
 |
PADDY POWER PLC | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
BORGWARNER INC | -0.3% |