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
49
# OF OVERLAPPING
HOLDINGS
RXI
137
HOLDINGS
36%
ALSO IN RSPD
RSPD
50
HOLDINGS
100%
ALSO IN RXI
SECTOR DRIFT (RXI minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in RXI |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 2.3% | 2.1% | 2.1% |
|
TESLA MOTORS INC | 11.2% | 2.1% | 2.1% |
|
HOME DEPOT INC | 4.7% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 2.4% | 2.0% | 2.0% |
|
AMAZON.COM INC | 9.9% | 1.9% | 1.9% |
RXI Overweight Relative to RSPD
|
TESLA MOTORS INC | 9.1% |
|
AMAZON.COM INC | 8.0% |
 |
ALIBABA GROUP HOLDING LTD. | 4.6% |
 |
TOYOTA MOTOR CORP | 3.6% |
|
SONY CORP | 2.7% |
|
HOME DEPOT INC | 2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
|
MCDONALD'S CORP | 1.5% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.5% |
 |
PROSUS N.V. CLASS N | 1.3% |
RXI Underweight Relative to RSPD
|
NORWEGIAN CRUISE LINE HOLDIN | -2.3% |
|
WYNN RESORTS LTD | -2.3% |
|
MOHAWK INDUSTRIES INC | -2.2% |
|
LAS VEGAS SANDS CORP | -2.0% |
|
TAPESTRY, INC. | -1.9% |
|
PULTE HOMES INC | -1.9% |
|
RALPH LAUREN CORP | -1.9% |
|
WILLIAMS-SONOMA INC | -1.8% |
|
EXPEDIA GROUP INC | -1.8% |
|
HASBRO INC | -1.8% |