Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
31%
ALSO IN GXPD
GXPD
50
HOLDINGS
82%
ALSO IN RXI
SECTOR DRIFT (RXI minus GXPD)
OVERLAPPING HOLDINGS

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Company Weight
in RXI
Weight
in GXPD
Overlap
AMAZON.COM INC 16.0% 25.8% 16.0%
TESLA MOTORS INC 7.4% 15.7% 7.4%
HOME DEPOT INC 4.2% 4.0% 4.0%
MCDONALD'S CORP 3.0% 2.5% 2.5%
TJX COMPANIES INC 2.6% 2.2% 2.2%
RXI Overweight Relative to GXPD
ALIBABA GROUP HOLDING LTD. 4.1%
TOYOTA MOTOR CORP 3.4%
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%
HERMES INTERNATIONAL 1.0%
WESFARMERS LIMITED 1.0%
HYUNDAI MOTOR CO 1.0%
RXI Underweight Relative to GXPD
AMAZON.COM INC -9.8%
TESLA MOTORS INC -8.3%
DIREXION DAILY AMZN BULL 2X SHARES E -3.8%
MERCADOLIBRE INC -1.0%
CARNIVAL CORP -0.5%
BURLINGTON STORES INC -0.3%
DICK'S SPORTING GOODS INC -0.2%
PADDY POWER PLC -0.2%
RIVIAN AUTOMOTIVE INC-A -0.2%
SANCHEZ ENERGY CORP -0.1%
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