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% |