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
RXI
134
HOLDINGS
31%
ALSO IN GXPD
GXPD
50
HOLDINGS
84%
ALSO IN RXI
SECTOR DRIFT (RXI minus GXPD)
OVERLAPPING HOLDINGS

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Company Weight
in RXI
Weight
in GXPD
Overlap
AMAZON.COM INC 9.6% 35.2% 9.6%
TESLA MOTORS INC 9.3% 19.5% 9.3%
HOME DEPOT INC 4.7% 5.9% 4.7%
MCDONALD'S CORP 3.8% 4.1% 3.8%
TJX COMPANIES INC 2.9% 3.1% 2.9%
RXI Overweight Relative to GXPD
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%
RXI Underweight Relative to GXPD
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%
RIVIAN AUTOMOTIVE INC-A -0.2%
DRAFTKINGS INC CLASS A -0.2%
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