Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
100%
ALSO IN RXI
RXI
134
HOLDINGS
36%
ALSO IN XLY
SECTOR DRIFT (XLY minus RXI)
OVERLAPPING HOLDINGS

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Company Weight
in XLY
Weight
in RXI
Overlap
AMAZON.COM INC 21.3% 15.4% 15.4%
TESLA MOTORS INC 18.8% 7.4% 7.4%
HOME DEPOT INC 5.5% 4.7% 4.7%
MCDONALD'S CORP 4.5% 3.0% 3.0%
TJX COMPANIES INC 4.1% 2.5% 2.5%
XLY Overweight Relative to RXI
TESLA MOTORS INC 11.4%
AMAZON.COM INC 5.9%
TJX COMPANIES INC 1.6%
MCDONALD'S CORP 1.5%
STARBUCKS CORP 1.2%
LOWE'S COS INC 1.2%
BOOKING HOLDINGS INC. 1.1%
MARRIOTT INTERNATIONAL-CL A 0.9%
HILTON WORLDWIDE HOLDINGS, INC. 0.8%
GENERAL MOTORS CO 0.8%
XLY Underweight Relative to RXI
ALIBABA GROUP HOLDING LTD. -4.0%
TOYOTA MOTOR CORP -3.7%
SONY CORP -2.4%
LVMH MOET HENNESSY LOUIS VUI -1.8%
CIE FINANCIERE RICHEMON-BR A -1.8%
FAST RETAILING CO LTD -1.6%
INDITEX -1.2%
WESFARMERS LIMITED -1.0%
PANASONIC CORP -0.9%
HERMES INTERNATIONAL -0.8%
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