Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
35%
ALSO IN RSPD
RSPD
49
HOLDINGS
94%
ALSO IN RXI
SECTOR DRIFT (RXI minus RSPD)
OVERLAPPING HOLDINGS

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Company Weight
in RXI
Weight
in RSPD
Overlap
TESLA MOTORS INC 7.2% 2.5% 2.5%
TJX COMPANIES INC 2.6% 2.0% 2.0%
BOOKING HOLDINGS INC. 2.2% 2.0% 2.0%
MCDONALD'S CORP 3.2% 2.0% 2.0%
HOME DEPOT INC 4.2% 1.9% 1.9%
RXI Overweight Relative to RSPD
AMAZON.COM INC 15.7%
TESLA MOTORS INC 4.8%
ALIBABA GROUP HOLDING LTD. 4.4%
TOYOTA MOTOR CORP 3.4%
HOME DEPOT INC 2.3%
LVMH MOET HENNESSY LOUIS VUI 2.1%
SONY CORP 1.9%
CIE FINANCIERE RICHEMON-BR A 1.5%
FAST RETAILING CO LTD 1.4%
MCDONALD'S CORP 1.2%
RXI Underweight Relative to RSPD
APTIV PLC -2.0%
LKQ CORP -2.0%
LULULEMON ATHLETICA INC -1.9%
MOHAWK INDUSTRIES INC -1.9%
WYNN RESORTS LTD -1.9%
RALPH LAUREN CORP -1.9%
BEST BUY CO INC -1.8%
POOL CORP -1.8%
ULTA BEAUTY INC -1.8%
NORWEGIAN CRUISE LINE HOLDIN -1.8%
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