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   

23

Number of overlapping holdings

17.0%

% of RXI's 139 holdings also in LUXX

30.7%

% of LUXX's 75 holdings also in RXI

Overlap by Weight
Sector Drift (RXI minus LUXX)
Overlapping Holdings

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Company Weight
in RXI
Weight
in LUXX
Overlap
LVMH MOET HENNESSY LOUIS VUI 3.9% 7.5% 3.9%
TESLA MOTORS INC 8.0% 2.7% 2.7%
NIKE INC -CL B 2.0% 3.6% 2.0%
HERMES INTERNATIONAL 1.5% 10.0% 1.5%
CIE FINANCIERE RICHEMON-BR A 1.4% 8.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to LUXX
AMAZON.COM INC 11.0%
TESLA MOTORS INC 5.2%
HOME DEPOT INC 4.2%
TOYOTA MOTOR CORP 4.0%
MCDONALD'S CORP 3.5%
ALIBABA GROUP HOLDING LTD. 2.6%
LOWE'S COS INC 2.4%
BOOKING HOLDINGS INC. 2.4%
TJX COMPANIES INC 2.0%
SONY CORP 1.7%
RXI Underweight Relative to LUXX
HERMES INTERNATIONAL -8.5%
CIE FINANCIERE RICHEMON-BR A -6.6%
FERRARI NV -5.5%
DAIMLER AG-REGISTERED SHARES -4.3%
LVMH MOET HENNESSY LOUIS VUI -3.6%
DIAGEO PLC -3.5%
PERNOD-RICARD SA -3.1%
ESTEE LAUDER COMPANIES-CL A -2.8%
MARRIOTT INTERNATIONAL-CL A -2.8%
PPR -2.7%
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