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
60%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
36%
ALSO IN XLY
XLY
46
HOLDINGS
100%
ALSO IN RXI
SECTOR DRIFT (RXI minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in RXI |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 16.7% | 24.9% | 16.7% |
|
TESLA MOTORS INC | 6.8% | 17.8% | 6.8% |
|
HOME DEPOT INC | 4.4% | 5.3% | 4.4% |
|
MCDONALD'S CORP | 2.9% | 4.0% | 2.9% |
|
TJX COMPANIES INC | 2.2% | 3.4% | 2.2% |
RXI Overweight Relative to XLY
 |
ALIBABA GROUP HOLDING LTD. | 4.4% |
 |
TOYOTA MOTOR CORP | 3.6% |
|
SONY CORP | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.9% |
|
FAST RETAILING CO LTD | 1.4% |
 |
INDITEX | 1.1% |
|
PANASONIC CORP | 1.0% |
 |
WESFARMERS LIMITED | 1.0% |
|
HERMES INTERNATIONAL | 0.9% |
RXI Underweight Relative to XLY
|
TESLA MOTORS INC | -10.9% |
|
AMAZON.COM INC | -8.2% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
MCDONALD'S CORP | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
STARBUCKS CORP | -1.1% |
|
LOWE'S COS INC | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |