Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
7.4%
% of RXI's 138 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in RXI
Overlap by Weight
Sector Drift (RXI minus QQQ)
Overlapping Holdings
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| Company | Weight in RXI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.4% | 5.6% | 5.6% |
|
TESLA MOTORS INC | 11.5% | 2.7% | 2.7% |
|
BOOKING HOLDINGS INC. | 3.0% | 1.1% | 1.1% |
|
STARBUCKS CORP | 1.6% | 0.6% | 0.6% |
|
DOORDASH, INC. CLASS A | 1.2% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to QQQ
|
TESLA MOTORS INC | 8.8% |
|
AMAZON.COM INC | 4.8% |
|
HOME DEPOT INC | 4.4% |
 |
ALIBABA GROUP HOLDING LTD. | 3.7% |
 |
TOYOTA MOTOR CORP | 3.6% |
|
MCDONALD'S CORP | 3.5% |
|
SONY CORP | 2.6% |
|
TJX COMPANIES INC | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
|
LOWE'S COS INC | 2.0% |
RXI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |