Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
84%
ALSO IN RXI
RXI
133
HOLDINGS
31%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus RXI)
OVERLAPPING HOLDINGS

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Company Weight
in GXPD
Weight
in RXI
Overlap
TESLA MOTORS INC 20.1% 9.2% 9.2%
AMAZON.COM INC 32.5% 8.6% 8.6%
HOME DEPOT INC 6.6% 5.0% 5.0%
MCDONALD'S CORP 4.0% 3.6% 3.6%
TJX COMPANIES INC 2.9% 2.6% 2.6%
GXPD Overweight Relative to RXI
AMAZON.COM INC 23.9%
TESLA MOTORS INC 10.8%
HOME DEPOT INC 1.6%
MERCADOLIBRE INC 1.5%
MCDONALD'S CORP 0.4%
PADDY POWER PLC 0.4%
BURLINGTON STORES INC 0.3%
TJX COMPANIES INC 0.3%
BOOKING HOLDINGS INC. 0.3%
LOWE'S COS INC 0.3%
GXPD Underweight Relative to RXI
ALIBABA GROUP HOLDING LTD. -4.5%
TOYOTA MOTOR CORP -4.5%
LVMH MOET HENNESSY LOUIS VUI -2.4%
SONY CORP -2.2%
CIE FINANCIERE RICHEMON-BR A -1.7%
FAST RETAILING CO LTD -1.5%
HERMES INTERNATIONAL -1.4%
INDITEX -1.2%
WESFARMERS LIMITED -1.1%
PROSUS N.V. CLASS N -1.0%
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