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

100.0%

% of XLY's 53 holdings also in RXI

38.7%

% of RXI's 141 holdings also in XLY

Overlap by Weight
Sector Drift (XLY minus RXI)
Overlapping Holdings

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Company Weight
in XLY
Weight
in RXI
Overlap
AMAZON.COM INC 24.1% 10.9% 10.9%
TESLA MOTORS INC 17.7% 9.3% 9.3%
HOME DEPOT INC 4.2% 4.3% 4.2%
MCDONALD'S CORP 4.5% 3.8% 3.8%
NIKE INC -CL B 4.1% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to RXI
AMAZON.COM INC 13.3%
TESLA MOTORS INC 8.4%
NIKE INC -CL B 1.6%
STARBUCKS CORP 1.5%
LOWE'S COS INC 1.4%
BOOKING HOLDINGS INC. 1.4%
TJX COMPANIES INC 1.3%
CHIPOTLE MEXICAN GRILL-CL A 0.8%
O'REILLY AUTOMOTIVE INC 0.7%
AIRBNB, INC. CLASS A 0.7%
XLY Underweight Relative to RXI
TOYOTA MOTOR CORP -4.2%
LVMH MOET HENNESSY LOUIS VUI -3.8%
ALIBABA GROUP HOLDING LTD. -2.8%
SONY CORP -2.1%
HERMES INTERNATIONAL -1.4%
CIE FINANCIERE RICHEMON-BR A -1.3%
MEITUAN DIANPING -1.1%
HONDA MOTOR CO LTD -1.0%
DAIMLER AG-REGISTERED SHARES -1.0%
PROSUS N.V. CLASS N -0.9%
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