Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
84%
ALSO IN RXI
RXI
137
HOLDINGS
30%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus RXI)
OVERLAPPING HOLDINGS

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Company Weight
in GXPD
Weight
in RXI
Overlap
AMAZON.COM INC 36.1% 10.1% 10.1%
TESLA MOTORS INC 16.2% 9.8% 9.8%
HOME DEPOT INC 6.8% 4.9% 4.9%
MCDONALD'S CORP 3.7% 3.4% 3.4%
BOOKING HOLDINGS INC. 3.1% 2.8% 2.8%
GXPD Overweight Relative to RXI
AMAZON.COM INC 26.0%
TESLA MOTORS INC 6.4%
HOME DEPOT INC 1.9%
MERCADOLIBRE INC 1.8%
PADDY POWER PLC 0.9%
CARVANA CO. CLASS A 0.7%
DRAFTKINGS INC CLASS A 0.4%
BOOKING HOLDINGS INC. 0.3%
BURLINGTON STORES INC 0.3%
MCDONALD'S CORP 0.3%
GXPD Underweight Relative to RXI
TOYOTA MOTOR CORP -3.8%
ALIBABA GROUP HOLDING LTD. -3.7%
SONY CORP -2.7%
LVMH MOET HENNESSY LOUIS VUI -2.3%
CIE FINANCIERE RICHEMON-BR A -1.4%
MEITUAN DIANPING -1.3%
PROSUS N.V. CLASS N -1.3%
HERMES INTERNATIONAL -1.3%
WESFARMERS LIMITED -1.1%
FAST RETAILING CO LTD -1.1%
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