Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
86%
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 | 39.0% | 16.3% | 16.3% |
|
TESLA MOTORS INC | 16.8% | 6.9% | 6.9% |
|
HOME DEPOT INC | 5.7% | 4.3% | 4.3% |
|
MCDONALD'S CORP | 3.7% | 3.3% | 3.3% |
|
TJX COMPANIES INC | 3.1% | 2.8% | 2.8% |
GXPD Overweight Relative to RXI
|
AMAZON.COM INC | 22.7% |
|
TESLA MOTORS INC | 9.9% |
 |
MERCADOLIBRE INC | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
BURLINGTON STORES INC | 0.4% |
|
MCDONALD'S CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
 |
PADDY POWER PLC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
LOWE'S COS INC | 0.2% |
GXPD Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
 |
TOYOTA MOTOR CORP | -3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.2% |
|
SONY CORP | -2.0% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.6% |
|
FAST RETAILING CO LTD | -1.5% |
|
HERMES INTERNATIONAL | -1.1% |
 |
INDITEX | -1.1% |
 |
PROSUS N.V. CLASS N | -1.0% |
 |
MEITUAN DIANPING | -0.9% |