Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
33.6%
% of FXD's 122 holdings also in RXI
29.6%
% of RXI's 137 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus RXI)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.5% | 1.0% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.8% | 1.0% | 1.0% |
|
DR HORTON INC | 1.0% | 0.7% | 0.7% |
|
FORD MOTOR CO | 1.0% | 0.7% | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% | 2.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to RXI
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
CARVANA CO. CLASS A | 1.9% |
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
DUOLINGO, INC. CLASS A | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
DILLARDS INC-CL A | 1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.5% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
PVH CORP | 1.4% |
|
MARRIOTT VACATIONS WORLD | 1.3% |
FXD Underweight Relative to RXI
|
TESLA MOTORS INC | -10.7% |
|
AMAZON.COM INC | -9.7% |
|
HOME DEPOT INC | -3.8% |
 |
TOYOTA MOTOR CORP | -3.5% |
|
MCDONALD'S CORP | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. | -2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.8% |
|
SONY CORP | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
LOWE'S COS INC | -2.2% |