Fund Overlap

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


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OVERLAP
37%

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
AMAZON.COM INC 10.5% 2.0% 2.0%
BOOKING HOLDINGS INC. 3.0% 2.0% 2.0%
HOME DEPOT INC 4.6% 2.0% 2.0%
LOWE'S COS INC 2.0% 2.0% 2.0%
TESLA MOTORS INC 9.9% 1.9% 1.9%
RXI Overweight Relative to RSPD
AMAZON.COM INC 8.4%
TESLA MOTORS INC 8.0%
ALIBABA GROUP HOLDING LTD. 3.7%
TOYOTA MOTOR CORP 3.5%
SONY CORP 2.6%
HOME DEPOT INC 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.2%
CIE FINANCIERE RICHEMON-BR A 1.6%
MCDONALD'S CORP 1.5%
MEITUAN DIANPING 1.5%
RXI Underweight Relative to RSPD
WYNN RESORTS LTD -2.0%
CAESARS ENTERTAINMENT INC -1.9%
NORWEGIAN CRUISE LINE HOLDIN -1.9%
HASBRO INC -1.9%
MGM MIRAGE -1.9%
MOHAWK INDUSTRIES INC -1.9%
RALPH LAUREN CORP -1.8%
LAS VEGAS SANDS CORP -1.8%
TAPESTRY, INC. -1.8%
CARNIVAL CORP -1.8%
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