Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
38.5%
% of RXI's 140 holdings also in XLY
100.0%
% of XLY's 52 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.6% | 20.2% | 11.6% |
|
AMAZON.COM INC | 11.0% | 24.5% | 11.0% |
|
HOME DEPOT INC | 4.6% | 4.6% | 4.6% |
|
MCDONALD'S CORP | 3.7% | 4.1% | 3.7% |
|
LOWE'S COS INC | 2.4% | 4.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to XLY
 |
TOYOTA MOTOR CORP | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.8% |
 |
ALIBABA GROUP HOLDING LTD. | 3.1% |
|
SONY CORP | 2.0% |
 |
PROSUS N.V. CLASS N | 1.4% |
 |
MEITUAN DIANPING | 1.4% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.3% |
|
HERMES INTERNATIONAL | 1.3% |
|
HONDA MOTOR CO LTD | 1.1% |
 |
DAIMLER AG-REGISTERED SHARES | 1.0% |
RXI Underweight Relative to XLY
|
AMAZON.COM INC | -13.5% |
|
TESLA MOTORS INC | -8.5% |
|
LOWE'S COS INC | -1.7% |
|
NIKE INC -CL B | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
STARBUCKS CORP | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -0.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.7% |
|
MARRIOTT INTERNATIONAL-CL A | -0.7% |