Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
27%
ALSO IN FXD
FXD
119
HOLDINGS
32%
ALSO IN RXI
SECTOR DRIFT (RXI minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in RXI |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.2% | 1.9% | 1.2% |
|
TJX COMPANIES INC | 2.7% | 0.9% | 0.9% |
|
FORD MOTOR CO | 0.8% | 1.3% | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 1.2% | 0.7% | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% | 0.7% | 0.7% |
RXI Overweight Relative to FXD
|
TESLA MOTORS INC | 9.8% |
|
AMAZON.COM INC | 9.7% |
 |
ALIBABA GROUP HOLDING LTD. | 4.0% |
 |
TOYOTA MOTOR CORP | 3.8% |
|
MCDONALD'S CORP | 3.5% |
|
HOME DEPOT INC | 3.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
SONY CORP | 2.5% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
LOWE'S COS INC | 1.9% |
RXI Underweight Relative to FXD
|
MACY'S INC | -1.9% |
|
GAP INC/THE | -1.7% |
|
DELTA AIR LINES INC | -1.7% |
|
CARVANA CO. CLASS A | -1.7% |
|
MATTEL INC | -1.7% |
|
LEAR CORP | -1.6% |
|
SILICON GRAPHICS INTERNATION | -1.6% |
|
COLUMBIA SPORTSWEAR CO | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.5% |
|
WAYFAIR INC- CLASS A | -1.5% |