Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
57%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
GXPD
49
HOLDINGS
84%
ALSO IN RXI
RXI
134
HOLDINGS
31%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus RXI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GXPD
Weight
in RXI
Overlap
AMAZON.COM INC 39.8% 14.9% 14.9%
TESLA MOTORS INC 18.4% 6.8% 6.8%
HOME DEPOT INC 5.2% 4.2% 4.2%
MCDONALD'S CORP 3.3% 3.1% 3.1%
TJX COMPANIES INC 3.0% 2.8% 2.8%
GXPD Overweight Relative to RXI
AMAZON.COM INC 24.9%
TESLA MOTORS INC 11.6%
MERCADOLIBRE INC 1.2%
HOME DEPOT INC 1.0%
CARNIVAL CORP 0.6%
BURLINGTON STORES INC 0.3%
PADDY POWER PLC 0.2%
DICK'S SPORTING GOODS INC 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
MCDONALD'S CORP 0.2%
GXPD Underweight Relative to RXI
ALIBABA GROUP HOLDING LTD. -4.3%
TOYOTA MOTOR CORP -3.3%
LVMH MOET HENNESSY LOUIS VUI -2.2%
SONY CORP -2.1%
CIE FINANCIERE RICHEMON-BR A -1.7%
FAST RETAILING CO LTD -1.6%
INDITEX -1.1%
HERMES INTERNATIONAL -1.0%
SUMITOMO ELECTRIC INDUSTRIES -1.0%
WESFARMERS LIMITED -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY