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
49
HOLDINGS
92%
ALSO IN RXI
RXI
134
HOLDINGS
34%
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% 7.4% 2.5%
TJX COMPANIES INC 2.0% 2.6% 2.0%
BOOKING HOLDINGS INC. 2.0% 2.1% 2.0%
MCDONALD'S CORP 2.0% 3.0% 2.0%
HOME DEPOT INC 1.9% 4.2% 1.9%
RSPD Overweight Relative to RXI
LKQ CORP 2.0%
APTIV PLC 1.9%
LULULEMON ATHLETICA INC 1.9%
MOHAWK INDUSTRIES INC 1.9%
WYNN RESORTS LTD 1.9%
POOL CORP 1.9%
RALPH LAUREN CORP 1.9%
CARNIVAL CORP 1.8%
ULTA BEAUTY INC 1.8%
GENUINE PARTS CO 1.8%
RSPD Underweight Relative to RXI
AMAZON.COM INC -14.1%
TESLA MOTORS INC -4.9%
ALIBABA GROUP HOLDING LTD. -4.1%
TOYOTA MOTOR CORP -3.4%
HOME DEPOT INC -2.3%
LVMH MOET HENNESSY LOUIS VUI -2.2%
SONY CORP -2.0%
CIE FINANCIERE RICHEMON-BR A -1.8%
FAST RETAILING CO LTD -1.7%
INDITEX -1.1%
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