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
41

# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
84%
ALSO IN RXI
RXI
133
HOLDINGS
31%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus RXI)
OVERLAPPING HOLDINGS

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Company Weight
in GXPD
Weight
in RXI
Overlap
AMAZON.COM INC 36.6% 10.4% 10.4%
TESLA MOTORS INC 19.4% 9.6% 9.6%
HOME DEPOT INC 5.8% 4.7% 4.7%
MCDONALD'S CORP 3.4% 3.3% 3.3%
BOOKING HOLDINGS INC. 2.8% 2.6% 2.6%
GXPD Overweight Relative to RXI
AMAZON.COM INC 26.3%
TESLA MOTORS INC 9.8%
MERCADOLIBRE INC 1.5%
HOME DEPOT INC 1.1%
PADDY POWER PLC 0.5%
BURLINGTON STORES INC 0.3%
DRAFTKINGS INC CLASS A 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
DICK'S SPORTING GOODS INC 0.2%
BOOKING HOLDINGS INC. 0.2%
GXPD Underweight Relative to RXI
ALIBABA GROUP HOLDING LTD. -4.2%
TOYOTA MOTOR CORP -3.8%
LVMH MOET HENNESSY LOUIS VUI -2.9%
SONY CORP -2.3%
CIE FINANCIERE RICHEMON-BR A -1.8%
HERMES INTERNATIONAL -1.3%
FAST RETAILING CO LTD -1.3%
PROSUS N.V. CLASS N -1.2%
INDITEX -1.1%
MEITUAN DIANPING -1.1%
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