Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
35.8%
% of RXI's 137 holdings also in RSPD
100.0%
% of RSPD's 49 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 | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 3.5% | 2.0% | 2.0% |
|
AMAZON.COM INC | 10.1% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 2.4% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 9.9% | 2.0% | 2.0% |
|
HOME DEPOT INC | 4.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to RSPD
|
AMAZON.COM INC | 8.1% |
|
TESLA MOTORS INC | 7.9% |
 |
TOYOTA MOTOR CORP | 4.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
 |
ALIBABA GROUP HOLDING LTD. | 2.9% |
|
HOME DEPOT INC | 2.5% |
|
SONY CORP | 2.2% |
 |
MEITUAN DIANPING | 1.7% |
|
MCDONALD'S CORP | 1.5% |
|
HERMES INTERNATIONAL | 1.4% |
RXI Underweight Relative to RSPD
|
RALPH LAUREN CORP | -2.0% |
|
TAPESTRY, INC. | -2.0% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
LKQ CORP | -1.8% |
|
MOHAWK INDUSTRIES INC | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.8% |
|
BORGWARNER INC | -1.8% |
|
HASBRO INC | -1.7% |
|
BEST BUY CO INC | -1.7% |
|
GENUINE PARTS CO | -1.7% |