Fund Overlap

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


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63

Number of overlapping holdings

41.4%

% of RXI's 152 holdings also in RCD

100.0%

% of RCD's 63 holdings also in RXI

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

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Company Weight
in RXI
Weight
in RCD
Overlap
TESLA MOTORS INC 10.3% 2.3% 2.3%
LOWE'S COS INC 2.6% 1.9% 1.9%
HOME DEPOT INC 4.7% 1.9% 1.9%
MCDONALD'S CORP 2.8% 1.6% 1.6%
NIKE INC -CL B 3.2% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to RCD
AMAZON.COM INC 8.3%
TESLA MOTORS INC 8.0%
ALIBABA GROUP HOLDING LTD. 3.6%
TOYOTA MOTOR CORP 3.5%
LVMH MOET HENNESSY LOUIS VUI 3.1%
HOME DEPOT INC 2.8%
SONY CORP 2.3%
MEITUAN DIANPING 2.0%
NIKE INC -CL B 1.6%
JD.COM, INC. CLASS A 1.2%
RXI Underweight Relative to RCD
DOLLAR TREE INC -1.9%
ETSY, INC. -1.5%
ADVANCE AUTO PARTS INC -1.5%
LKQ CORP -1.5%
BATH & BODY WORKS, INC. -1.5%
RALPH LAUREN CORP -1.5%
BORGWARNER INC -1.5%
PULTE HOMES INC -1.5%
GENUINE PARTS CO -1.5%
PVH CORP -1.4%
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