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
RXI
134
HOLDINGS
30%
ALSO IN GXPD
GXPD
50
HOLDINGS
82%
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 10.5% 35.5% 10.5%
TESLA MOTORS INC 10.3% 20.7% 10.3%
HOME DEPOT INC 3.9% 5.7% 3.9%
MCDONALD'S CORP 3.4% 3.6% 3.4%
TJX COMPANIES INC 2.6% 2.8% 2.6%
RXI Overweight Relative to GXPD
ALIBABA GROUP HOLDING LTD. 4.0%
TOYOTA MOTOR CORP 3.6%
LVMH MOET HENNESSY LOUIS VUI 2.9%
SONY CORP 2.7%
CIE FINANCIERE RICHEMON-BR A 1.8%
HERMES INTERNATIONAL 1.4%
PROSUS N.V. CLASS N 1.3%
FAST RETAILING CO LTD 1.2%
INDITEX 1.1%
MEITUAN DIANPING 1.1%
RXI Underweight Relative to GXPD
AMAZON.COM INC -25.0%
TESLA MOTORS INC -10.4%
HOME DEPOT INC -1.8%
MERCADOLIBRE INC -1.5%
CARVANA CO. CLASS A -0.9%
PADDY POWER PLC -0.5%
BURLINGTON STORES INC -0.3%
DRAFTKINGS INC CLASS A -0.3%
DICK'S SPORTING GOODS INC -0.2%
RIVIAN AUTOMOTIVE INC-A -0.2%
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