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
37%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
98%
ALSO IN RXI
RXI
134
HOLDINGS
36%
ALSO IN RSPD
SECTOR DRIFT (RSPD 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 RSPD
Weight
in RXI
Overlap
TESLA MOTORS INC 2.5% 10.3% 2.5%
TJX COMPANIES INC 2.0% 2.7% 2.0%
BOOKING HOLDINGS INC. 2.0% 2.6% 2.0%
MCDONALD'S CORP 2.0% 3.5% 2.0%
HOME DEPOT INC 1.9% 3.9% 1.9%
RSPD Overweight Relative to RXI
WYNN RESORTS LTD 1.9%
RALPH LAUREN CORP 1.8%
LKQ CORP 1.8%
POOL CORP 1.8%
MOHAWK INDUSTRIES INC 1.8%
LULULEMON ATHLETICA INC 1.8%
HASBRO INC 1.8%
TAPESTRY, INC. 1.8%
BEST BUY CO INC 1.8%
MGM MIRAGE 1.8%
RSPD Underweight Relative to RXI
AMAZON.COM INC -8.3%
TESLA MOTORS INC -7.8%
ALIBABA GROUP HOLDING LTD. -4.0%
TOYOTA MOTOR CORP -3.8%
LVMH MOET HENNESSY LOUIS VUI -2.9%
SONY CORP -2.5%
HOME DEPOT INC -2.0%
CIE FINANCIERE RICHEMON-BR A -1.7%
MCDONALD'S CORP -1.5%
HERMES INTERNATIONAL -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY