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
38

# OF OVERLAPPING
HOLDINGS
GXPD
46
HOLDINGS
83%
ALSO IN RXI
RXI
134
HOLDINGS
30%
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 41.6% 16.3% 16.3%
TESLA MOTORS INC 16.8% 6.4% 6.4%
HOME DEPOT INC 5.3% 4.4% 4.4%
MCDONALD'S CORP 3.0% 2.8% 2.8%
BOOKING HOLDINGS INC. 2.5% 2.3% 2.3%
GXPD Overweight Relative to RXI
AMAZON.COM INC 25.4%
TESLA MOTORS INC 10.4%
MERCADOLIBRE INC 1.5%
HOME DEPOT INC 0.9%
CARNIVAL CORP 0.5%
BURLINGTON STORES INC 0.3%
SANCHEZ ENERGY CORP 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
PADDY POWER PLC 0.2%
BOOKING HOLDINGS INC. 0.2%
GXPD Underweight Relative to RXI
ALIBABA GROUP HOLDING LTD. -4.3%
TOYOTA MOTOR CORP -3.5%
SONY CORP -2.3%
LVMH MOET HENNESSY LOUIS VUI -2.0%
CIE FINANCIERE RICHEMON-BR A -1.9%
FAST RETAILING CO LTD -1.4%
INDITEX -1.2%
PANASONIC CORP -1.0%
WESFARMERS LIMITED -1.0%
HERMES INTERNATIONAL -0.9%
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