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 10.1% 22.7% 10.1%
TESLA MOTORS INC 9.8% 16.3% 9.8%
HOME DEPOT INC 4.9% 7.0% 4.9%
MCDONALD'S CORP 3.4% 4.3% 3.4%
BOOKING HOLDINGS INC. 2.8% 4.3% 2.8%
RXI Overweight Relative to XLY
TOYOTA MOTOR CORP 3.8%
ALIBABA GROUP HOLDING LTD. 3.7%
SONY CORP 2.7%
LVMH MOET HENNESSY LOUIS VUI 2.3%
CIE FINANCIERE RICHEMON-BR A 1.4%
MEITUAN DIANPING 1.3%
PROSUS N.V. CLASS N 1.3%
HERMES INTERNATIONAL 1.3%
WESFARMERS LIMITED 1.1%
FAST RETAILING CO LTD 1.1%
RXI Underweight Relative to XLY
AMAZON.COM INC -12.6%
TESLA MOTORS INC -6.5%
HOME DEPOT INC -2.2%
BOOKING HOLDINGS INC. -1.5%
TJX COMPANIES INC -1.4%
LOWE'S COS INC -1.3%
STARBUCKS CORP -0.9%
MCDONALD'S CORP -0.9%
NIKE INC -CL B -0.8%
O'REILLY AUTOMOTIVE INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY