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
38

# OF OVERLAPPING
HOLDINGS
GXPD
46
HOLDINGS
83%
ALSO IN RXI
RXI
134
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 41.6% 16.4% 16.4%
TESLA MOTORS INC 18.3% 7.0% 7.0%
HOME DEPOT INC 5.0% 4.3% 4.3%
MCDONALD'S CORP 2.9% 2.8% 2.8%
TJX COMPANIES INC 2.5% 2.4% 2.4%
GXPD Overweight Relative to RXI
AMAZON.COM INC 25.2%
TESLA MOTORS INC 11.3%
MERCADOLIBRE INC 1.4%
HOME DEPOT INC 0.7%
CARNIVAL CORP 0.5%
BURLINGTON STORES INC 0.3%
SANCHEZ ENERGY CORP 0.3%
RIVIAN AUTOMOTIVE INC-A 0.2%
PADDY POWER PLC 0.2%
BOOKING HOLDINGS INC. 0.2%
GXPD Underweight Relative to RXI
ALIBABA GROUP HOLDING LTD. -4.5%
TOYOTA MOTOR CORP -3.6%
SONY CORP -2.3%
LVMH MOET HENNESSY LOUIS VUI -1.9%
CIE FINANCIERE RICHEMON-BR A -1.9%
FAST RETAILING CO LTD -1.5%
PANASONIC CORP -1.2%
INDITEX -1.1%
WESFARMERS LIMITED -1.0%
HERMES INTERNATIONAL -0.9%
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