Fund Overlap

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


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63

Number of overlapping holdings

40.6%

% of RXI's 155 holdings also in XLY

100.0%

% of XLY's 63 holdings also in RXI

Overlap by Weight
Sector Drift (RXI minus XLY)
Overlapping Holdings

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Company Weight
in RXI
Weight
in XLY
Overlap
TESLA MOTORS INC 9.7% 15.8% 9.7%
AMAZON.COM INC 9.6% 21.8% 9.6%
HOME DEPOT INC 4.7% 8.8% 4.7%
NIKE INC -CL B 3.0% 4.2% 3.0%
MCDONALD'S CORP 2.8% 4.7% 2.8%

Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to XLY
ALIBABA GROUP HOLDING LTD. 4.2%
TOYOTA MOTOR CORP 3.4%
LVMH MOET HENNESSY LOUIS VUI 3.0%
SONY CORP 2.1%
MEITUAN DIANPING 2.0%
DAIMLER AG-REGISTERED SHARES 1.2%
PROSUS N.V. CLASS N 1.1%
JD.COM, INC. CLASS A 1.0%
ESSILOR INTERNATIONAL 0.9%
ADIDAS AG 0.9%
RXI Underweight Relative to XLY
AMAZON.COM INC -12.2%
TESLA MOTORS INC -6.1%
HOME DEPOT INC -4.2%
MCDONALD'S CORP -1.8%
LOWE'S COS INC -1.4%
STARBUCKS CORP -1.3%
NIKE INC -CL B -1.2%
TARGET CORP -1.1%
BOOKING HOLDINGS INC. -1.0%
GENERAL MOTORS CO -0.8%
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