Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
27%
ALSO IN IEDI
IEDI
184
HOLDINGS
20%
ALSO IN RXI
SECTOR DRIFT (RXI minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in RXI |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.5% | 7.6% | 7.6% |
|
HOME DEPOT INC | 3.9% | 10.2% | 3.9% |
|
TJX COMPANIES INC | 2.6% | 6.3% | 2.6% |
|
LOWE'S COS INC | 2.2% | 5.5% | 2.2% |
|
STARBUCKS CORP | 1.5% | 1.5% | 1.5% |
RXI Overweight Relative to IEDI
|
TESLA MOTORS INC | 10.3% |
 |
ALIBABA GROUP HOLDING LTD. | 4.0% |
 |
TOYOTA MOTOR CORP | 3.6% |
|
MCDONALD'S CORP | 3.0% |
|
AMAZON.COM INC | 2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
SONY CORP | 2.7% |
|
BOOKING HOLDINGS INC. | 2.6% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.8% |
|
HERMES INTERNATIONAL | 1.4% |
RXI Underweight Relative to IEDI
|
WAL-MART STORES INC | -10.0% |
|
COSTCO WHOLESALE CORP | -7.5% |
|
HOME DEPOT INC | -6.3% |
|
TJX COMPANIES INC | -3.7% |
|
LOWE'S COS INC | -3.3% |
|
O'REILLY AUTOMOTIVE INC | -2.0% |
|
ROSS STORES INC | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
CARVANA CO. CLASS A | -1.4% |
|
INTUIT INC | -1.3% |