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
51
HOLDINGS
82%
ALSO IN RXI
RXI
134
HOLDINGS
31%
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 36.8% 11.2% 11.2%
TESLA MOTORS INC 20.8% 10.4% 10.4%
HOME DEPOT INC 5.9% 4.2% 4.2%
MCDONALD'S CORP 3.4% 3.3% 3.3%
BOOKING HOLDINGS INC. 2.7% 2.6% 2.6%
GXPD Overweight Relative to RXI
AMAZON.COM INC 25.6%
TESLA MOTORS INC 10.5%
HOME DEPOT INC 1.7%
MERCADOLIBRE INC 1.7%
PADDY POWER PLC 0.7%
CARVANA CO. CLASS A 0.6%
BURLINGTON STORES INC 0.3%
DICK'S SPORTING GOODS INC 0.2%
DRAFTKINGS INC CLASS A 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
GXPD Underweight Relative to RXI
ALIBABA GROUP HOLDING LTD. -4.3%
TOYOTA MOTOR CORP -3.7%
LVMH MOET HENNESSY LOUIS VUI -2.8%
SONY CORP -2.7%
CIE FINANCIERE RICHEMON-BR A -1.7%
PROSUS N.V. CLASS N -1.4%
HERMES INTERNATIONAL -1.3%
FAST RETAILING CO LTD -1.2%
MEITUAN DIANPING -1.1%
WESFARMERS LIMITED -1.0%
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