Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
39.0%
% of RXI's 140 holdings also in XLY
100.0%
% of XLY's 53 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 | 10.2% | 23.1% | 10.2% | |
TESLA MOTORS INC | 7.8% | 12.6% | 7.8% | |
HOME DEPOT INC | 4.6% | 10.3% | 4.6% | |
MCDONALD'S CORP | 3.5% | 4.3% | 3.5% | |
LOWE'S COS INC | 2.5% | 4.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to XLY
TOYOTA MOTOR CORP | 4.5% | |
LVMH MOET HENNESSY LOUIS VUI | 4.0% | |
ALIBABA GROUP HOLDING LTD. | 2.3% | |
SONY CORP | 1.9% | |
HERMES INTERNATIONAL | 1.5% | |
CIE FINANCIERE RICHEMON-BR A | 1.4% | |
FIAT CHRYSLER AUTOMOBILES NV | 1.1% | |
DAIMLER AG-REGISTERED SHARES | 1.1% | |
HONDA MOTOR CO LTD | 1.1% | |
FAST RETAILING CO LTD | 1.1% |
RXI Underweight Relative to XLY
AMAZON.COM INC | -12.9% | |
HOME DEPOT INC | -5.7% | |
TESLA MOTORS INC | -4.7% | |
LOWE'S COS INC | -1.5% | |
BOOKING HOLDINGS INC. | -1.3% | |
NIKE INC -CL B | -1.1% | |
TJX COMPANIES INC | -1.1% | |
STARBUCKS CORP | -1.0% | |
CHIPOTLE MEXICAN GRILL-CL A | -0.8% | |
MCDONALD'S CORP | -0.8% |