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   

52

Number of overlapping holdings

38.5%

% of RXI's 140 holdings also in XLY

100.0%

% of XLY's 52 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 11.6% 20.2% 11.6%
AMAZON.COM INC 11.0% 24.5% 11.0%
HOME DEPOT INC 4.6% 4.6% 4.6%
MCDONALD'S CORP 3.7% 4.1% 3.7%
LOWE'S COS INC 2.4% 4.1% 2.4%

Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to XLY
TOYOTA MOTOR CORP 4.3%
LVMH MOET HENNESSY LOUIS VUI 3.8%
ALIBABA GROUP HOLDING LTD. 3.1%
SONY CORP 2.0%
PROSUS N.V. CLASS N 1.4%
MEITUAN DIANPING 1.4%
CIE FINANCIERE RICHEMON-BR A 1.3%
HERMES INTERNATIONAL 1.3%
HONDA MOTOR CO LTD 1.1%
DAIMLER AG-REGISTERED SHARES 1.0%
RXI Underweight Relative to XLY
AMAZON.COM INC -13.5%
TESLA MOTORS INC -8.5%
LOWE'S COS INC -1.7%
NIKE INC -CL B -1.5%
BOOKING HOLDINGS INC. -1.5%
STARBUCKS CORP -1.4%
TJX COMPANIES INC -1.4%
O'REILLY AUTOMOTIVE INC -0.7%
CHIPOTLE MEXICAN GRILL-CL A -0.7%
MARRIOTT INTERNATIONAL-CL A -0.7%
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