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
58%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
84%
ALSO IN RXI
RXI
134
HOLDINGS
31%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus RXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPD |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 35.2% | 9.6% | 9.6% |
|
TESLA MOTORS INC | 19.5% | 9.3% | 9.3% |
|
HOME DEPOT INC | 5.9% | 4.7% | 4.7% |
|
MCDONALD'S CORP | 4.1% | 3.8% | 3.8% |
|
TJX COMPANIES INC | 3.1% | 2.9% | 2.9% |
GXPD Overweight Relative to RXI
|
AMAZON.COM INC | 25.6% |
|
TESLA MOTORS INC | 10.2% |
 |
MERCADOLIBRE INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
BURLINGTON STORES INC | 0.3% |
 |
PADDY POWER PLC | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
GXPD Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
 |
TOYOTA MOTOR CORP | -4.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
SONY CORP | -2.2% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.6% |
|
FAST RETAILING CO LTD | -1.4% |
|
HERMES INTERNATIONAL | -1.2% |
 |
PROSUS N.V. CLASS N | -1.2% |
 |
INDITEX | -1.1% |
 |
WESFARMERS LIMITED | -1.0% |