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
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 39.1% 15.4% 15.4%
TESLA MOTORS INC 19.2% 7.4% 7.4%
HOME DEPOT INC 5.5% 4.7% 4.7%
MCDONALD'S CORP 3.1% 3.0% 3.0%
TJX COMPANIES INC 2.6% 2.5% 2.5%
GXPD Overweight Relative to RXI
AMAZON.COM INC 23.7%
TESLA MOTORS INC 11.9%
MERCADOLIBRE INC 1.2%
HOME DEPOT INC 0.8%
CARNIVAL CORP 0.6%
SANCHEZ ENERGY CORP 0.3%
BURLINGTON STORES INC 0.2%
PADDY POWER PLC 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
BOOKING HOLDINGS INC. 0.2%
GXPD Underweight Relative to RXI
ALIBABA GROUP HOLDING LTD. -4.0%
TOYOTA MOTOR CORP -3.7%
SONY CORP -2.4%
LVMH MOET HENNESSY LOUIS VUI -1.8%
CIE FINANCIERE RICHEMON-BR A -1.8%
FAST RETAILING CO LTD -1.6%
INDITEX -1.2%
WESFARMERS LIMITED -1.0%
PANASONIC CORP -0.9%
HERMES INTERNATIONAL -0.8%
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