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%
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