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
52%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
RXI
133
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 9.3% 25.2% 9.3%
TESLA MOTORS INC 8.9% 14.9% 8.9%
HOME DEPOT INC 4.7% 4.9% 4.7%
MCDONALD'S CORP 3.6% 3.2% 3.2%
TJX COMPANIES INC 2.8% 2.4% 2.4%
RXI Overweight Relative to GXPD
TOYOTA MOTOR CORP 4.1%
ALIBABA GROUP HOLDING LTD. 3.8%
LVMH MOET HENNESSY LOUIS VUI 2.3%
SONY CORP 2.0%
CIE FINANCIERE RICHEMON-BR A 1.5%
FAST RETAILING CO LTD 1.3%
HERMES INTERNATIONAL 1.2%
INDITEX 1.1%
PROSUS N.V. CLASS N 1.0%
WESFARMERS LIMITED 0.9%
RXI Underweight Relative to GXPD
AMAZON.COM INC -15.9%
TESLA MOTORS INC -6.0%
MERCADOLIBRE INC -1.0%
DIREXION DAILY AMZN BULL 2X -0.6%
BURLINGTON STORES INC -0.2%
HOME DEPOT INC -0.2%
PADDY POWER PLC -0.2%
DICK'S SPORTING GOODS INC -0.2%
RIVIAN AUTOMOTIVE INC-A -0.2%
DRAFTKINGS INC CLASS A -0.1%
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