Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
32%
ALSO IN GXPD
GXPD
50
HOLDINGS
86%
ALSO IN RXI
SECTOR DRIFT (RXI minus GXPD)
OVERLAPPING HOLDINGS

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Company Weight
in RXI
Weight
in GXPD
Overlap
AMAZON.COM INC 16.3% 39.0% 16.3%
TESLA MOTORS INC 6.9% 16.8% 6.9%
HOME DEPOT INC 4.3% 5.7% 4.3%
MCDONALD'S CORP 3.3% 3.7% 3.3%
TJX COMPANIES INC 2.8% 3.1% 2.8%
RXI Overweight Relative to GXPD
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%
RXI Underweight Relative to GXPD
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%
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