Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
RXI
133
HOLDINGS
36%
ALSO IN XLY
XLY
48
HOLDINGS
100%
ALSO IN RXI
SECTOR DRIFT (RXI minus XLY)
OVERLAPPING HOLDINGS

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Company Weight
in RXI
Weight
in XLY
Overlap
AMAZON.COM INC 10.4% 23.6% 10.4%
TESLA MOTORS INC 9.6% 19.7% 9.6%
HOME DEPOT INC 4.7% 5.9% 4.7%
MCDONALD'S CORP 3.3% 4.3% 3.3%
BOOKING HOLDINGS INC. 2.6% 3.9% 2.6%
RXI Overweight Relative to XLY
ALIBABA GROUP HOLDING LTD. 4.2%
TOYOTA MOTOR CORP 3.8%
LVMH MOET HENNESSY LOUIS VUI 2.9%
SONY CORP 2.3%
CIE FINANCIERE RICHEMON-BR A 1.8%
HERMES INTERNATIONAL 1.3%
FAST RETAILING CO LTD 1.3%
PROSUS N.V. CLASS N 1.2%
INDITEX 1.1%
MEITUAN DIANPING 1.1%
RXI Underweight Relative to XLY
AMAZON.COM INC -13.2%
TESLA MOTORS INC -10.1%
BOOKING HOLDINGS INC. -1.3%
TJX COMPANIES INC -1.2%
HOME DEPOT INC -1.2%
LOWE'S COS INC -1.1%
MCDONALD'S CORP -1.0%
STARBUCKS CORP -0.7%
DOORDASH, INC. CLASS A -0.6%
O'REILLY AUTOMOTIVE INC -0.6%
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