Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
RSPD
50
HOLDINGS
100%
ALSO IN RXI
RXI
137
HOLDINGS
36%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus RXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 2.0% | 2.3% | 2.0% |
|
HOME DEPOT INC | 2.0% | 4.9% | 2.0% |
|
AMAZON.COM INC | 1.9% | 10.1% | 1.9% |
|
TJX COMPANIES INC | 1.9% | 2.3% | 1.9% |
|
MCDONALD'S CORP | 1.8% | 3.4% | 1.8% |
RSPD Overweight Relative to RXI
|
NORWEGIAN CRUISE LINE HOLDIN | 2.1% |
|
WYNN RESORTS LTD | 2.1% |
|
MOHAWK INDUSTRIES INC | 2.1% |
|
LAS VEGAS SANDS CORP | 2.0% |
|
WILLIAMS-SONOMA INC | 2.0% |
|
HASBRO INC | 1.9% |
|
TAPESTRY, INC. | 1.9% |
|
PULTE HOMES INC | 1.8% |
|
MGM MIRAGE | 1.8% |
|
RALPH LAUREN CORP | 1.8% |
RSPD Underweight Relative to RXI
|
AMAZON.COM INC | -8.2% |
|
TESLA MOTORS INC | -8.0% |
 |
TOYOTA MOTOR CORP | -3.8% |
 |
ALIBABA GROUP HOLDING LTD. | -3.7% |
|
HOME DEPOT INC | -2.9% |
|
SONY CORP | -2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
MCDONALD'S CORP | -1.6% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.4% |
 |
MEITUAN DIANPING | -1.3% |