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
3
Number of overlapping holdings
8.1%
% of FDG's 40 holdings also in RXI
2.2%
% of RXI's 158 holdings also in FDG
Overlap by Weight
Sector Drift (FDG 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 FDG |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.6% | 10.4% | 10.4% |
|
AMAZON.COM INC | 11.4% | 9.9% | 9.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to RXI
|
NVIDIA CORP | 18.2% |
|
ALPHABET INC. CLASS C | 6.0% |
|
META PLATFORMS INC | 6.0% |
|
MICROSOFT CORP | 5.0% |
|
SALESFORCE.COM INC | 4.9% |
|
NETFLIX INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
ROCKET LAB USA, INC. | 3.2% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
CADENCE DESIGN SYS INC | 2.7% |
FDG Underweight Relative to RXI
|
HOME DEPOT INC | -4.3% |
 |
TOYOTA MOTOR CORP | -4.2% |
|
MCDONALD'S CORP | -3.5% |
 |
ALIBABA GROUP HOLDING LTD. | -2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.8% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
LOWE'S COS INC | -2.4% |
|
TJX COMPANIES INC | -2.4% |
|
SONY CORP | -2.3% |
 |
MEITUAN DIANPING | -1.8% |