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
41

# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
84%
ALSO IN RXI
RXI
133
HOLDINGS
31%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus RXI)
OVERLAPPING HOLDINGS

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Company Weight
in GXPD
Weight
in RXI
Overlap
TESLA MOTORS INC 19.4% 9.1% 9.1%
AMAZON.COM INC 33.6% 9.1% 9.1%
HOME DEPOT INC 6.4% 4.9% 4.9%
MCDONALD'S CORP 3.9% 3.6% 3.6%
TJX COMPANIES INC 2.9% 2.7% 2.7%
GXPD Overweight Relative to RXI
AMAZON.COM INC 24.5%
TESLA MOTORS INC 10.2%
MERCADOLIBRE INC 1.5%
HOME DEPOT INC 1.4%
PADDY POWER PLC 0.4%
BURLINGTON STORES INC 0.3%
MCDONALD'S CORP 0.3%
DICK'S SPORTING GOODS INC 0.2%
TJX COMPANIES INC 0.2%
BOOKING HOLDINGS INC. 0.2%
GXPD Underweight Relative to RXI
ALIBABA GROUP HOLDING LTD. -4.5%
TOYOTA MOTOR CORP -4.4%
LVMH MOET HENNESSY LOUIS VUI -2.5%
SONY CORP -2.1%
CIE FINANCIERE RICHEMON-BR A -1.7%
FAST RETAILING CO LTD -1.3%
HERMES INTERNATIONAL -1.3%
INDITEX -1.2%
PROSUS N.V. CLASS N -1.1%
WESFARMERS LIMITED -1.0%
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