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
23%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
TRUD
6
HOLDINGS
100%
ALSO IN RXI
RXI
134
HOLDINGS
2%
ALSO IN TRUD
SECTOR DRIFT (TRUD minus RXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRUD |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.4% | 15.4% | 15.4% |
|
TESLA MOTORS INC | 5.5% | 7.4% | 5.5% |
|
HOME DEPOT INC | 1.6% | 4.7% | 1.6% |
TRUD Overweight Relative to RXI
|
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% |
TRUD Underweight Relative to RXI
 |
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% |