Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
25.2%
% of RXI's 137 holdings also in IEDI
19.8%
% 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 | 10.1% | 8.5% | 8.5% |
|
HOME DEPOT INC | 4.6% | 12.5% | 4.6% |
|
LOWE'S COS INC | 2.5% | 4.4% | 2.5% |
|
TJX COMPANIES INC | 2.2% | 4.7% | 2.2% |
|
MCDONALD'S CORP | 3.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to IEDI
|
TESLA MOTORS INC | 12.9% |
 |
TOYOTA MOTOR CORP | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. | 3.0% |
|
BOOKING HOLDINGS INC. | 2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.6% |
 |
MEITUAN DIANPING | 2.0% |
|
SONY CORP | 1.9% |
|
AMAZON.COM INC | 1.5% |
|
MCDONALD'S CORP | 1.5% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.2% |
RXI Underweight Relative to IEDI
|
COSTCO WHOLESALE CORP | -8.5% |
|
HOME DEPOT INC | -8.0% |
|
WAL-MART STORES INC | -7.7% |
|
TJX COMPANIES INC | -2.4% |
|
TARGET CORP | -1.9% |
|
LOWE'S COS INC | -1.8% |
|
META PLATFORMS INC | -1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |
|
ROSS STORES INC | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.1% |