Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
8%
ALSO IN QQQ
QQQ
102
HOLDINGS
10%
ALSO IN RXI
SECTOR DRIFT (RXI minus QQQ)
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 RXI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
| AMAZON.COM INC | 10.5% | 5.1% | 5.1% | |
| TESLA MOTORS INC | 10.3% | 3.4% | 3.4% | |
| BOOKING HOLDINGS INC. | 2.6% | 0.9% | 0.9% | |
| DOORDASH, INC. CLASS A | 1.3% | 0.6% | 0.6% | |
| STARBUCKS CORP | 1.5% | 0.5% | 0.5% | |
RXI Overweight Relative to QQQ
| TESLA MOTORS INC | 6.9% | |
| AMAZON.COM INC | 5.4% | |
| ALIBABA GROUP HOLDING LTD. | 4.0% | |
| HOME DEPOT INC | 3.9% | |
| TOYOTA MOTOR CORP | 3.6% | |
| MCDONALD'S CORP | 3.4% | |
| LVMH MOET HENNESSY LOUIS VUI | 2.9% | |
| SONY CORP | 2.7% | |
| TJX COMPANIES INC | 2.6% | |
| LOWE'S COS INC | 2.2% |
RXI Underweight Relative to QQQ
| NVIDIA CORP | -9.9% | |
| MICROSOFT CORP | -8.3% | |
| APPLE INC | -8.3% | |
| BROADCOM INC. | -5.7% | |
| META PLATFORMS INC | -3.3% | |
| ALPHABET INC. CLASS A | -3.1% | |
| ALPHABET INC. CLASS C | -2.9% | |
| NETFLIX INC | -2.6% | |
| COSTCO WHOLESALE CORP | -2.2% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |