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% |