Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
100.0%
% of RSPD's 52 holdings also in RXI
38.5%
% of RXI's 139 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus RXI)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.2% | 2.4% | 2.2% |
|
AMAZON.COM INC | 2.1% | 11.0% | 2.1% |
|
TJX COMPANIES INC | 2.0% | 2.0% | 2.0% |
|
LOWE'S COS INC | 1.9% | 2.4% | 1.9% |
|
TESLA MOTORS INC | 1.9% | 8.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to RXI
|
BORGWARNER INC | 2.2% |
|
HASBRO INC | 2.2% |
|
DOMINO'S PIZZA INC | 2.0% |
|
BATH & BODY WORKS, INC. | 1.9% |
 |
GARMIN LTD | 1.9% |
|
MOHAWK INDUSTRIES INC | 1.8% |
|
RALPH LAUREN CORP | 1.8% |
|
WYNN RESORTS LTD | 1.7% |
|
MGM MIRAGE | 1.7% |
|
APTIV PLC | 1.7% |
RSPD Underweight Relative to RXI
|
AMAZON.COM INC | -8.9% |
|
TESLA MOTORS INC | -6.1% |
 |
TOYOTA MOTOR CORP | -4.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.9% |
 |
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
HOME DEPOT INC | -2.4% |
|
SONY CORP | -1.7% |
|
MCDONALD'S CORP | -1.7% |
|
HERMES INTERNATIONAL | -1.5% |
|
CIE FINANCIERE RICHEMON-BR A | -1.4% |