Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
82%
ALSO IN RXI
RXI
134
HOLDINGS
30%
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 20.8% 10.3% 10.3%
AMAZON.COM INC 34.9% 10.2% 10.2%
HOME DEPOT INC 5.7% 3.9% 3.9%
MCDONALD'S CORP 3.6% 3.5% 3.5%
TJX COMPANIES INC 2.8% 2.7% 2.7%
GXPD Overweight Relative to RXI
AMAZON.COM INC 24.6%
TESLA MOTORS INC 10.5%
HOME DEPOT INC 1.8%
MERCADOLIBRE INC 1.5%
CARVANA CO. CLASS A 1.0%
PADDY POWER PLC 0.6%
BURLINGTON STORES INC 0.3%
DRAFTKINGS INC CLASS A 0.3%
RIVIAN AUTOMOTIVE INC-A 0.2%
DICK'S SPORTING GOODS INC 0.2%
GXPD Underweight Relative to RXI
ALIBABA GROUP HOLDING LTD. -4.0%
TOYOTA MOTOR CORP -3.8%
LVMH MOET HENNESSY LOUIS VUI -2.9%
SONY CORP -2.5%
CIE FINANCIERE RICHEMON-BR A -1.7%
HERMES INTERNATIONAL -1.3%
PROSUS N.V. CLASS N -1.3%
FAST RETAILING CO LTD -1.2%
INDITEX -1.1%
MEITUAN DIANPING -1.1%
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