Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
37.0%
% of RXI's 137 holdings also in FDIS
18.7%
% of FDIS's 275 holdings also in RXI
Overlap by Weight
Sector Drift (RXI minus FDIS)
Overlapping Holdings
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| Company | Weight in RXI |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 12.9% | 11.8% | 11.8% |
|
AMAZON.COM INC | 10.1% | 22.3% | 10.1% |
|
HOME DEPOT INC | 4.6% | 6.8% | 4.6% |
|
MCDONALD'S CORP | 3.4% | 3.5% | 3.4% |
|
LOWE'S COS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to FDIS
 |
TOYOTA MOTOR CORP | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. | 3.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.6% |
 |
MEITUAN DIANPING | 2.0% |
|
SONY CORP | 1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.2% |
|
HERMES INTERNATIONAL | 1.2% |
|
FAST RETAILING CO LTD | 1.1% |
|
TESLA MOTORS INC | 1.1% |
 |
INDITEX | 1.0% |
RXI Underweight Relative to FDIS
|
AMAZON.COM INC | -12.2% |
|
HOME DEPOT INC | -2.2% |
 |
MERCADOLIBRE INC | -1.4% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
BURLINGTON STORES INC | -0.3% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
CARVANA CO. CLASS A | -0.3% |
|
TOPBUILD CORP | -0.3% |
|
TOLL BROTHERS INC | -0.3% |