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
36.8%
% of RXI's 138 holdings also in FDIS
19.8%
% of FDIS's 262 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 | 10.7% | 12.8% | 10.7% |
|
AMAZON.COM INC | 9.7% | 22.1% | 9.7% |
|
HOME DEPOT INC | 4.4% | 6.4% | 4.4% |
|
MCDONALD'S CORP | 3.6% | 4.0% | 3.6% |
|
BOOKING HOLDINGS INC. | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to FDIS
 |
ALIBABA GROUP HOLDING LTD. | 4.4% |
 |
TOYOTA MOTOR CORP | 3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.7% |
|
SONY CORP | 2.6% |
 |
MEITUAN DIANPING | 1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.6% |
|
HERMES INTERNATIONAL | 1.5% |
 |
PROSUS N.V. CLASS N | 1.1% |
|
FAST RETAILING CO LTD | 1.0% |
|
JD.COM, INC. CLASS A | 1.0% |
RXI Underweight Relative to FDIS
|
AMAZON.COM INC | -12.3% |
|
TESLA MOTORS INC | -2.1% |
|
HOME DEPOT INC | -1.9% |
 |
MERCADOLIBRE INC | -1.6% |
 |
PADDY POWER PLC | -0.8% |
|
NIKE INC -CL B | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
MCDONALD'S CORP | -0.3% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
BURLINGTON STORES INC | -0.3% |