Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
32%
ALSO IN GXPD
GXPD
49
HOLDINGS
84%
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 15.5% 39.0% 15.5%
TESLA MOTORS INC 7.3% 18.6% 7.3%
HOME DEPOT INC 4.6% 5.5% 4.6%
MCDONALD'S CORP 3.1% 3.3% 3.1%
TJX COMPANIES INC 2.8% 3.0% 2.8%
RXI Overweight Relative to GXPD
ALIBABA GROUP HOLDING LTD. 4.0%
TOYOTA MOTOR CORP 3.2%
LVMH MOET HENNESSY LOUIS VUI 2.3%
CIE FINANCIERE RICHEMON-BR A 1.9%
SONY CORP 1.9%
FAST RETAILING CO LTD 1.7%
INDITEX 1.1%
HERMES INTERNATIONAL 1.1%
WESFARMERS LIMITED 1.1%
PANASONIC CORP 1.0%
RXI Underweight Relative to GXPD
AMAZON.COM INC -23.5%
TESLA MOTORS INC -11.3%
MERCADOLIBRE INC -1.2%
HOME DEPOT INC -0.9%
CARNIVAL CORP -0.7%
BURLINGTON STORES INC -0.4%
DICK'S SPORTING GOODS INC -0.2%
PADDY POWER PLC -0.2%
RIVIAN AUTOMOTIVE INC-A -0.2%
SANCHEZ ENERGY CORP -0.2%
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