Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
82%
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 25.2% 9.3% 9.3%
TESLA MOTORS INC 14.9% 8.9% 8.9%
HOME DEPOT INC 4.9% 4.7% 4.7%
MCDONALD'S CORP 3.2% 3.6% 3.2%
TJX COMPANIES INC 2.4% 2.8% 2.4%
GXPD Overweight Relative to RXI
AMAZON.COM INC 15.9%
TESLA MOTORS INC 6.0%
MERCADOLIBRE INC 1.0%
DIREXION DAILY AMZN BULL 2X 0.6%
BURLINGTON STORES INC 0.2%
HOME DEPOT INC 0.2%
PADDY POWER PLC 0.2%
DICK'S SPORTING GOODS INC 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
DRAFTKINGS INC CLASS A 0.1%
GXPD Underweight Relative to RXI
TOYOTA MOTOR CORP -4.1%
ALIBABA GROUP HOLDING LTD. -3.8%
LVMH MOET HENNESSY LOUIS VUI -2.3%
SONY CORP -2.0%
CIE FINANCIERE RICHEMON-BR A -1.5%
FAST RETAILING CO LTD -1.3%
HERMES INTERNATIONAL -1.2%
INDITEX -1.1%
PROSUS N.V. CLASS N -1.0%
WESFARMERS LIMITED -0.9%
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