Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
94%
ALSO IN RXI
RXI
133
HOLDINGS
34%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus RXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPD |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.5% | 9.6% | 2.5% |
|
TJX COMPANIES INC | 2.0% | 2.6% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% | 2.6% | 2.0% |
|
MCDONALD'S CORP | 2.0% | 3.3% | 2.0% |
|
HOME DEPOT INC | 1.9% | 4.7% | 1.9% |
RSPD Overweight Relative to RXI
|
LKQ CORP | 2.0% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
WYNN RESORTS LTD | 1.9% |
|
RALPH LAUREN CORP | 1.9% |
 |
LULULEMON ATHLETICA INC | 1.8% |
|
POOL CORP | 1.8% |
|
BEST BUY CO INC | 1.8% |
|
MGM MIRAGE | 1.8% |
|
HASBRO INC | 1.8% |
|
TAPESTRY, INC. | 1.8% |
RSPD Underweight Relative to RXI
|
AMAZON.COM INC | -8.4% |
|
TESLA MOTORS INC | -7.1% |
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
 |
TOYOTA MOTOR CORP | -3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.9% |
|
HOME DEPOT INC | -2.7% |
|
SONY CORP | -2.3% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.8% |
|
HERMES INTERNATIONAL | -1.3% |
|
FAST RETAILING CO LTD | -1.3% |