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
59%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
RXI
137
HOLDINGS
37%
ALSO IN XLY
XLY
51
HOLDINGS
100%
ALSO IN RXI
SECTOR DRIFT (RXI minus XLY)
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 XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.5% | 23.6% | 10.5% |
|
TESLA MOTORS INC | 9.9% | 16.6% | 9.9% |
|
HOME DEPOT INC | 4.6% | 6.7% | 4.6% |
|
MCDONALD'S CORP | 3.4% | 4.3% | 3.4% |
|
BOOKING HOLDINGS INC. | 3.0% | 4.6% | 3.0% |
RXI Overweight Relative to XLY
 |
ALIBABA GROUP HOLDING LTD. | 3.7% |
 |
TOYOTA MOTOR CORP | 3.5% |
|
SONY CORP | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.6% |
 |
MEITUAN DIANPING | 1.5% |
|
HERMES INTERNATIONAL | 1.5% |
 |
PROSUS N.V. CLASS N | 1.2% |
|
FAST RETAILING CO LTD | 1.1% |
 |
WESFARMERS LIMITED | 1.0% |
RXI Underweight Relative to XLY
|
AMAZON.COM INC | -13.2% |
|
TESLA MOTORS INC | -6.7% |
|
HOME DEPOT INC | -2.1% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
TJX COMPANIES INC | -1.3% |
|
LOWE'S COS INC | -1.2% |
|
STARBUCKS CORP | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
NIKE INC -CL B | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |