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
60%
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
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| Company | Weight in RXI |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.2% | 18.6% | 11.2% |
|
AMAZON.COM INC | 9.9% | 22.1% | 9.9% |
|
HOME DEPOT INC | 4.7% | 7.0% | 4.7% |
|
MCDONALD'S CORP | 3.3% | 4.1% | 3.3% |
|
BOOKING HOLDINGS INC. | 2.7% | 4.0% | 2.7% |
RXI Overweight Relative to XLY
 |
ALIBABA GROUP HOLDING LTD. | 4.6% |
 |
TOYOTA MOTOR CORP | 3.6% |
|
SONY CORP | 2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.5% |
 |
PROSUS N.V. CLASS N | 1.3% |
|
HERMES INTERNATIONAL | 1.2% |
 |
WESFARMERS LIMITED | 1.1% |
 |
MEITUAN DIANPING | 1.0% |
|
FAST RETAILING CO LTD | 1.0% |
RXI Underweight Relative to XLY
|
AMAZON.COM INC | -12.2% |
|
TESLA MOTORS INC | -7.4% |
|
HOME DEPOT INC | -2.3% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
LOWE'S COS INC | -1.3% |
|
MCDONALD'S CORP | -0.8% |
|
STARBUCKS CORP | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |