Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
40.6%
% of RXI's 155 holdings also in XLY
100.0%
% of XLY's 63 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 | 9.7% | 15.8% | 9.7% |
|
AMAZON.COM INC | 9.6% | 21.8% | 9.6% |
|
HOME DEPOT INC | 4.7% | 8.8% | 4.7% |
|
NIKE INC -CL B | 3.0% | 4.2% | 3.0% |
|
MCDONALD'S CORP | 2.8% | 4.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to XLY
 |
ALIBABA GROUP HOLDING LTD. | 4.2% |
 |
TOYOTA MOTOR CORP | 3.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.0% |
|
SONY CORP | 2.1% |
 |
MEITUAN DIANPING | 2.0% |
 |
DAIMLER AG-REGISTERED SHARES | 1.2% |
 |
PROSUS N.V. CLASS N | 1.1% |
|
JD.COM, INC. CLASS A | 1.0% |
|
ESSILOR INTERNATIONAL | 0.9% |
|
ADIDAS AG | 0.9% |
RXI Underweight Relative to XLY
|
AMAZON.COM INC | -12.2% |
|
TESLA MOTORS INC | -6.1% |
|
HOME DEPOT INC | -4.2% |
|
MCDONALD'S CORP | -1.8% |
|
LOWE'S COS INC | -1.4% |
|
STARBUCKS CORP | -1.3% |
|
NIKE INC -CL B | -1.2% |
|
TARGET CORP | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
GENERAL MOTORS CO | -0.8% |