Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
RXI
133
HOLDINGS
34%
ALSO IN RSPD
RSPD
49
HOLDINGS
94%
ALSO IN RXI
SECTOR DRIFT (RXI minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in RXI |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.6% | 2.5% | 2.5% |
|
TJX COMPANIES INC | 2.6% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.6% | 2.0% | 2.0% |
|
MCDONALD'S CORP | 3.3% | 2.0% | 2.0% |
|
HOME DEPOT INC | 4.7% | 1.9% | 1.9% |
RXI Overweight Relative to RSPD
|
AMAZON.COM INC | 8.4% |
|
TESLA MOTORS INC | 7.1% |
 |
ALIBABA GROUP HOLDING LTD. | 4.2% |
 |
TOYOTA MOTOR CORP | 3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
HOME DEPOT INC | 2.7% |
|
SONY CORP | 2.3% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.8% |
|
HERMES INTERNATIONAL | 1.3% |
|
FAST RETAILING CO LTD | 1.3% |
RXI Underweight Relative to RSPD
|
LKQ CORP | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
WYNN RESORTS LTD | -1.9% |
|
RALPH LAUREN CORP | -1.9% |
 |
LULULEMON ATHLETICA INC | -1.8% |
|
POOL CORP | -1.8% |
|
BEST BUY CO INC | -1.8% |
|
MGM MIRAGE | -1.8% |
|
HASBRO INC | -1.8% |
|
TAPESTRY, INC. | -1.8% |