Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
XLY
51
HOLDINGS
100%
ALSO IN RXI
RXI
137
HOLDINGS
37%
ALSO IN XLY
SECTOR DRIFT (XLY minus RXI)
OVERLAPPING HOLDINGS

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Company Weight
in XLY
Weight
in RXI
Overlap
AMAZON.COM INC 23.5% 10.5% 10.5%
TESLA MOTORS INC 15.8% 9.5% 9.5%
HOME DEPOT INC 6.6% 4.6% 4.6%
MCDONALD'S CORP 4.3% 3.5% 3.5%
BOOKING HOLDINGS INC. 4.6% 3.0% 3.0%
XLY Overweight Relative to RXI
AMAZON.COM INC 13.0%
TESLA MOTORS INC 6.3%
HOME DEPOT INC 2.0%
BOOKING HOLDINGS INC. 1.5%
TJX COMPANIES INC 1.3%
LOWE'S COS INC 1.2%
STARBUCKS CORP 1.0%
MCDONALD'S CORP 0.9%
NIKE INC -CL B 0.8%
ROYAL CARIBBEAN CRUISES LTD 0.8%
XLY Underweight Relative to RXI
ALIBABA GROUP HOLDING LTD. -3.4%
TOYOTA MOTOR CORP -3.4%
SONY CORP -2.4%
LVMH MOET HENNESSY LOUIS VUI -2.4%
CIE FINANCIERE RICHEMON-BR A -1.6%
HERMES INTERNATIONAL -1.6%
MEITUAN DIANPING -1.4%
PROSUS N.V. CLASS N -1.2%
WESFARMERS LIMITED -1.0%
FAST RETAILING CO LTD -1.0%
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