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
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
3%
ALSO IN TRUD
TRUD
51
HOLDINGS
100%
ALSO IN RXI
SECTOR DRIFT (RXI minus TRUD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RXI |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.6% | 20.8% | 9.6% |
|
TESLA MOTORS INC | 9.3% | 5.8% | 5.8% |
|
HOME DEPOT INC | 4.7% | 1.8% | 1.8% |
|
MCDONALD'S CORP | 3.8% | 0.7% | 0.7% |
RXI Overweight Relative to TRUD
 |
ALIBABA GROUP HOLDING LTD. | 4.2% |
 |
TOYOTA MOTOR CORP | 4.1% |
|
TESLA MOTORS INC | 3.5% |
|
MCDONALD'S CORP | 3.2% |
|
TJX COMPANIES INC | 2.9% |
|
HOME DEPOT INC | 2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
LOWE'S COS INC | 2.2% |
|
SONY CORP | 2.2% |
RXI Underweight Relative to TRUD
|
AMAZON.COM INC | -11.2% |
 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.0% |
 |
SWATCH GROUP LTD. REGISTERED | 0.0% |
 |
EMPRESAS COPEC SA | 0.0% |
 |
VOLKSWAGEN AG | 0.1% |
 |
HYUNDAI MOTOR CO LTD-PRF | 0.1% |
|
DELIVERY HERO SE | 0.1% |
|
SODEXO | 0.1% |
|
TAYLOR WIMPEY PLC | 0.1% |
|
BERKELEY GROUP HOLDINGS/THE | 0.1% |