Fund Overlap

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


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49

Number of overlapping holdings

36.0%

% of RXI's 138 holdings also in RSPD

100.0%

% of RSPD's 50 holdings also in RXI

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

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Company Weight
in RXI
Weight
in RSPD
Overlap
TJX COMPANIES INC 2.5% 2.3% 2.3%
MCDONALD'S CORP 3.9% 2.2% 2.2%
BOOKING HOLDINGS INC. 2.6% 2.2% 2.2%
HOME DEPOT INC 4.7% 2.0% 2.0%
TESLA MOTORS INC 10.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to RSPD
TESLA MOTORS INC 8.3%
AMAZON.COM INC 7.4%
ALIBABA GROUP HOLDING LTD. 3.9%
TOYOTA MOTOR CORP 3.8%
HOME DEPOT INC 2.6%
SONY CORP 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.5%
MCDONALD'S CORP 1.7%
MEITUAN DIANPING 1.7%
CIE FINANCIERE RICHEMON-BR A 1.6%
RXI Underweight Relative to RSPD
ULTA BEAUTY INC -2.0%
DOMINO'S PIZZA INC -2.0%
LKQ CORP -1.9%
CAESARS ENTERTAINMENT INC -1.9%
MGM MIRAGE -1.8%
MOHAWK INDUSTRIES INC -1.8%
DARDEN RESTAURANTS INC -1.8%
RALPH LAUREN CORP -1.8%
POOL CORP -1.7%
WYNN RESORTS LTD -1.7%
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