Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
82%
ALSO IN RXI
RXI
134
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 25.8% 16.0% 16.0%
TESLA MOTORS INC 15.7% 7.4% 7.4%
HOME DEPOT INC 4.0% 4.2% 4.0%
MCDONALD'S CORP 2.5% 3.0% 2.5%
TJX COMPANIES INC 2.2% 2.6% 2.2%
GXPD Overweight Relative to RXI
AMAZON.COM INC 9.8%
TESLA MOTORS INC 8.3%
DIREXION DAILY AMZN BULL 2X SHARES E 3.8%
MERCADOLIBRE INC 1.0%
CARNIVAL CORP 0.5%
BURLINGTON STORES INC 0.3%
DICK'S SPORTING GOODS INC 0.2%
PADDY POWER PLC 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
SANCHEZ ENERGY CORP 0.1%
GXPD Underweight Relative to RXI
ALIBABA GROUP HOLDING LTD. -4.1%
TOYOTA MOTOR CORP -3.4%
LVMH MOET HENNESSY LOUIS VUI -2.2%
SONY CORP -2.0%
CIE FINANCIERE RICHEMON-BR A -1.8%
FAST RETAILING CO LTD -1.7%
INDITEX -1.1%
HERMES INTERNATIONAL -1.0%
WESFARMERS LIMITED -1.0%
HYUNDAI MOTOR CO -1.0%
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