Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
RXI
135
HOLDINGS
31%
ALSO IN GXPD
GXPD
51
HOLDINGS
80%
ALSO IN RXI
SECTOR DRIFT (RXI minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in RXI |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 12.3% | 12.8% | 12.3% |
|
AMAZON.COM INC | 9.3% | 24.0% | 9.3% |
|
HOME DEPOT INC | 4.3% | 5.4% | 4.3% |
|
MCDONALD'S CORP | 3.3% | 3.0% | 3.0% |
|
BOOKING HOLDINGS INC. | 2.7% | 2.4% | 2.4% |
RXI Overweight Relative to GXPD
 |
ALIBABA GROUP HOLDING LTD. | 5.0% |
 |
TOYOTA MOTOR CORP | 3.5% |
|
SONY CORP | 2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.5% |
 |
PROSUS N.V. CLASS N | 1.4% |
|
HERMES INTERNATIONAL | 1.3% |
 |
MEITUAN DIANPING | 1.1% |
 |
WESFARMERS LIMITED | 1.0% |
|
FAST RETAILING CO LTD | 1.0% |
RXI Underweight Relative to GXPD
|
AMAZON.COM INC | -14.7% |
|
DIREXION DAILY A | -2.4% |
 |
MERCADOLIBRE INC | -1.5% |
|
HOME DEPOT INC | -1.0% |
 |
PADDY POWER PLC | -0.7% |
|
CARVANA CO. CLASS A | -0.6% |
|
TESLA MOTORS INC | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
BURLINGTON STORES INC | -0.2% |
|
SPDR-CONS DISCRE | -0.2% |