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
49
HOLDINGS
84%
ALSO IN RXI
RXI
134
HOLDINGS
32%
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 39.7% 15.5% 15.5%
TESLA MOTORS INC 17.8% 6.9% 6.9%
HOME DEPOT INC 5.6% 4.6% 4.6%
MCDONALD'S CORP 3.2% 2.9% 2.9%
TJX COMPANIES INC 2.8% 2.6% 2.6%
GXPD Overweight Relative to RXI
AMAZON.COM INC 24.2%
TESLA MOTORS INC 10.9%
MERCADOLIBRE INC 1.4%
HOME DEPOT INC 1.0%
CARNIVAL CORP 0.6%
BURLINGTON STORES INC 0.4%
RIVIAN AUTOMOTIVE INC-A 0.3%
PADDY POWER PLC 0.2%
MCDONALD'S CORP 0.2%
SANCHEZ ENERGY CORP 0.2%
GXPD Underweight Relative to RXI
ALIBABA GROUP HOLDING LTD. -4.2%
TOYOTA MOTOR CORP -3.2%
LVMH MOET HENNESSY LOUIS VUI -2.2%
SONY CORP -2.0%
CIE FINANCIERE RICHEMON-BR A -2.0%
FAST RETAILING CO LTD -1.6%
WESFARMERS LIMITED -1.1%
INDITEX -1.1%
HERMES INTERNATIONAL -1.0%
PANASONIC CORP -0.9%
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