Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
36%
ALSO IN RSPD
RSPD
49
HOLDINGS
98%
ALSO IN RXI
SECTOR DRIFT (RXI minus RSPD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RXI |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.3% | 2.5% | 2.5% |
|
TJX COMPANIES INC | 2.6% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.6% | 2.0% | 2.0% |
|
MCDONALD'S CORP | 3.4% | 2.0% | 2.0% |
|
HOME DEPOT INC | 3.9% | 1.9% | 1.9% |
RXI Overweight Relative to RSPD
|
AMAZON.COM INC | 8.5% |
|
TESLA MOTORS INC | 7.8% |
 |
ALIBABA GROUP HOLDING LTD. | 4.0% |
 |
TOYOTA MOTOR CORP | 3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
SONY CORP | 2.7% |
|
HOME DEPOT INC | 2.0% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.8% |
|
MCDONALD'S CORP | 1.5% |
|
HERMES INTERNATIONAL | 1.4% |
RXI Underweight Relative to RSPD
|
WYNN RESORTS LTD | -1.9% |
|
LKQ CORP | -1.8% |
|
RALPH LAUREN CORP | -1.8% |
 |
LULULEMON ATHLETICA INC | -1.8% |
|
POOL CORP | -1.8% |
|
MOHAWK INDUSTRIES INC | -1.8% |
|
TAPESTRY, INC. | -1.8% |
|
HASBRO INC | -1.8% |
|
BEST BUY CO INC | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.8% |