Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
RSPD
51
HOLDINGS
92%
ALSO IN RXI
RXI
134
HOLDINGS
35%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus RXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.5% | 6.4% | 2.5% |
|
AMAZON.COM INC | 2.3% | 16.3% | 2.3% |
|
TJX COMPANIES INC | 2.5% | 2.3% | 2.3% |
|
MCDONALD'S CORP | 2.0% | 2.8% | 2.0% |
|
STARBUCKS CORP | 2.6% | 1.8% | 1.8% |
RSPD Overweight Relative to RXI
|
MGM MIRAGE | 2.7% |
|
RALPH LAUREN CORP | 2.6% |
|
TAPESTRY, INC. | 2.5% |
|
ROSS STORES INC | 2.2% |
|
HASBRO INC | 2.1% |
|
CARNIVAL CORP | 2.1% |
|
MARRIOTT INTERNATIONAL-CL A | 2.1% |
|
WILLIAMS-SONOMA INC | 2.0% |
|
EXPEDIA GROUP INC | 1.9% |
|
DECKERS OUTDOOR CORP | 1.9% |
RSPD Underweight Relative to RXI
|
AMAZON.COM INC | -14.0% |
 |
ALIBABA GROUP HOLDING LTD. | -4.3% |
|
TESLA MOTORS INC | -3.9% |
 |
TOYOTA MOTOR CORP | -3.5% |
|
HOME DEPOT INC | -2.7% |
|
SONY CORP | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.9% |
|
FAST RETAILING CO LTD | -1.4% |