Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
30%
ALSO IN GXPD
GXPD
46
HOLDINGS
83%
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 | 16.3% | 41.6% | 16.3% |
|
TESLA MOTORS INC | 6.4% | 16.8% | 6.4% |
|
HOME DEPOT INC | 4.4% | 5.3% | 4.4% |
|
MCDONALD'S CORP | 2.8% | 3.0% | 2.8% |
|
BOOKING HOLDINGS INC. | 2.3% | 2.5% | 2.3% |
RXI Overweight Relative to GXPD
 |
ALIBABA GROUP HOLDING LTD. | 4.3% |
 |
TOYOTA MOTOR CORP | 3.5% |
|
SONY CORP | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.9% |
|
FAST RETAILING CO LTD | 1.4% |
 |
INDITEX | 1.2% |
|
PANASONIC CORP | 1.0% |
 |
WESFARMERS LIMITED | 1.0% |
|
HERMES INTERNATIONAL | 0.9% |
RXI Underweight Relative to GXPD
|
AMAZON.COM INC | -25.4% |
|
TESLA MOTORS INC | -10.4% |
 |
MERCADOLIBRE INC | -1.5% |
|
HOME DEPOT INC | -0.9% |
|
CARNIVAL CORP | -0.5% |
|
BURLINGTON STORES INC | -0.3% |
|
SANCHEZ ENERGY CORP | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
 |
PADDY POWER PLC | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |