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
38%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
100%
ALSO IN RXI
RXI
134
HOLDINGS
36%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus RXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.3% | 2.5% | 2.3% |
|
TESLA MOTORS INC | 2.2% | 7.4% | 2.2% |
|
HOME DEPOT INC | 2.2% | 4.7% | 2.2% |
|
MCDONALD'S CORP | 2.1% | 3.0% | 2.1% |
|
AMAZON.COM INC | 2.0% | 15.4% | 2.0% |
RSPD Overweight Relative to RXI
|
HASBRO INC | 2.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.3% |
|
RALPH LAUREN CORP | 2.2% |
 |
LULULEMON ATHLETICA INC | 2.0% |
|
ULTA BEAUTY INC | 2.0% |
|
LENNAR CORP-CL A | 1.9% |
|
BEST BUY CO INC | 1.9% |
|
DECKERS OUTDOOR CORP | 1.9% |
|
APTIV PLC | 1.9% |
|
DOMINO'S PIZZA INC | 1.8% |
RSPD Underweight Relative to RXI
|
AMAZON.COM INC | -13.5% |
|
TESLA MOTORS INC | -5.1% |
 |
ALIBABA GROUP HOLDING LTD. | -4.0% |
 |
TOYOTA MOTOR CORP | -3.7% |
|
HOME DEPOT INC | -2.6% |
|
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% |