Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
2%
ALSO IN TRUD
TRUD
6
HOLDINGS
100%
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 | 15.4% | 24.4% | 15.4% |
|
TESLA MOTORS INC | 7.4% | 5.5% | 5.5% |
|
HOME DEPOT INC | 4.7% | 1.6% | 1.6% |
RXI Overweight Relative to TRUD
 |
ALIBABA GROUP HOLDING LTD. | 4.0% |
 |
TOYOTA MOTOR CORP | 3.7% |
|
HOME DEPOT INC | 3.1% |
|
MCDONALD'S CORP | 3.0% |
|
TJX COMPANIES INC | 2.5% |
|
SONY CORP | 2.4% |
|
STARBUCKS CORP | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
LOWE'S COS INC | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
RXI Underweight Relative to TRUD
|
AMAZON.COM INC | -9.0% |
 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.0% |
|
COMPASS GROUP PLC | 0.0% |
 |
VOLKSWAGEN AG | 0.0% |
 |
SWATCH GROUP LTD. REGISTERED | 0.0% |
 |
HYUNDAI MOTOR CO LTD-PRF | 0.0% |
 |
EMPRESAS COPEC SA | 0.0% |
|
TAYLOR WIMPEY PLC | 0.1% |
 |
GVC HOLDINGS PLC | 0.1% |
|
BERKELEY GROUP HOLDINGS/THE | 0.1% |