Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
26.5%
% of RXI's 138 holdings also in IEDI
20.9%
% of IEDI's 178 holdings also in RXI
Overlap by Weight
Sector Drift (RXI minus IEDI)
Overlapping Holdings
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| Company | Weight in RXI |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.7% | 8.6% | 8.6% |
|
HOME DEPOT INC | 4.4% | 11.6% | 4.4% |
|
TJX COMPANIES INC | 2.2% | 4.8% | 2.2% |
|
LOWE'S COS INC | 2.1% | 3.9% | 2.1% |
|
MCDONALD'S CORP | 3.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to IEDI
|
TESLA MOTORS INC | 10.7% |
 |
ALIBABA GROUP HOLDING LTD. | 4.4% |
 |
TOYOTA MOTOR CORP | 3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.7% |
|
SONY CORP | 2.6% |
|
BOOKING HOLDINGS INC. | 2.5% |
 |
MEITUAN DIANPING | 1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.6% |
|
MCDONALD'S CORP | 1.5% |
|
HERMES INTERNATIONAL | 1.5% |
RXI Underweight Relative to IEDI
|
COSTCO WHOLESALE CORP | -9.2% |
|
WAL-MART STORES INC | -8.2% |
|
HOME DEPOT INC | -7.1% |
|
TJX COMPANIES INC | -2.6% |
|
META PLATFORMS INC | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
TARGET CORP | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.1% |