Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
XLY
50
HOLDINGS
100%
ALSO IN RXI
RXI
135
HOLDINGS
37%
ALSO IN XLY
SECTOR DRIFT (XLY minus RXI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 20.8% | 10.1% | 10.1% |
|
AMAZON.COM INC | 21.1% | 9.8% | 9.8% |
|
HOME DEPOT INC | 6.6% | 4.4% | 4.4% |
|
MCDONALD'S CORP | 4.5% | 3.4% | 3.4% |
|
BOOKING HOLDINGS INC. | 3.9% | 2.6% | 2.6% |
XLY Overweight Relative to RXI
|
AMAZON.COM INC | 11.3% |
|
TESLA MOTORS INC | 10.8% |
|
HOME DEPOT INC | 2.2% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
TJX COMPANIES INC | 1.3% |
|
LOWE'S COS INC | 1.1% |
|
MCDONALD'S CORP | 1.0% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
STARBUCKS CORP | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.7% |
XLY Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.1% |
 |
TOYOTA MOTOR CORP | -3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.8% |
|
SONY CORP | -2.8% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.7% |
 |
PROSUS N.V. CLASS N | -1.4% |
|
HERMES INTERNATIONAL | -1.4% |
|
FAST RETAILING CO LTD | -1.1% |
 |
MEITUAN DIANPING | -1.1% |
 |
WESFARMERS LIMITED | -1.0% |