Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
61
Number of overlapping holdings
42.1%
% of RXI's 146 holdings also in XLY
100.0%
% of XLY's 62 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 11.6% | 24.6% | 11.6% |
|
HOME DEPOT INC | 7.6% | 12.7% | 7.6% |
|
MCDONALD'S CORP | 3.8% | 6.4% | 3.8% |
|
NIKE INC -CL B | 3.2% | 5.4% | 3.2% |
|
LOWE'S COS INC | 3.0% | 4.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to XLY
 |
TOYOTA MOTOR CORP | 4.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
|
SONY CORP | 2.6% |
 |
MEITUAN DIANPING | 2.4% |
 |
ADIDAS AG | 1.4% |
|
HONDA MOTOR CO LTD | 1.2% |
|
PPR | 1.1% |
 |
PROSUS N.V. CLASS N | 1.1% |
|
DAIMLER AG-REGISTERED SHARES | 1.1% |
|
ESSILOR INTERNATIONAL | 1.0% |
RXI Underweight Relative to XLY
|
AMAZON.COM INC | -13.0% |
|
HOME DEPOT INC | -5.1% |
|
MCDONALD'S CORP | -2.6% |
|
NIKE INC -CL B | -2.2% |
|
LOWE'S COS INC | -1.7% |
|
STARBUCKS CORP | -1.6% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
TARGET CORP | -1.2% |
|
TJX COMPANIES INC | -1.1% |
|
DOLLAR GENERAL CORP | -0.9% |