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
38
# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
30%
ALSO IN GXPD
GXPD
46
HOLDINGS
83%
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 | 17.3% | 42.4% | 17.3% |
|
TESLA MOTORS INC | 7.2% | 18.3% | 7.2% |
|
HOME DEPOT INC | 4.3% | 4.8% | 4.3% |
|
MCDONALD'S CORP | 2.8% | 2.8% | 2.8% |
|
TJX COMPANIES INC | 2.5% | 2.6% | 2.5% |
RXI Overweight Relative to GXPD
 |
ALIBABA GROUP HOLDING LTD. | 4.5% |
 |
TOYOTA MOTOR CORP | 3.6% |
|
SONY CORP | 2.3% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
FAST RETAILING CO LTD | 1.6% |
 |
INDITEX | 1.2% |
|
PANASONIC CORP | 1.1% |
 |
WESFARMERS LIMITED | 1.0% |
|
HERMES INTERNATIONAL | 0.9% |
RXI Underweight Relative to GXPD
|
AMAZON.COM INC | -25.2% |
|
TESLA MOTORS INC | -11.1% |
 |
MERCADOLIBRE INC | -1.4% |
|
CARNIVAL CORP | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
BURLINGTON STORES INC | -0.3% |
|
SANCHEZ ENERGY CORP | -0.3% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
 |
PADDY POWER PLC | -0.2% |
|
DICK'S SPORTING GOODS INC | -0.1% |