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   

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%
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