Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
32%
ALSO IN GXPD
GXPD
49
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 15.3% 39.6% 15.3%
TESLA MOTORS INC 5.9% 15.5% 5.9%
HOME DEPOT INC 4.8% 5.8% 4.8%
MCDONALD'S CORP 3.0% 3.3% 3.0%
TJX COMPANIES INC 2.8% 3.0% 2.8%
RXI Overweight Relative to GXPD
ALIBABA GROUP HOLDING LTD. 4.4%
TOYOTA MOTOR CORP 3.4%
LVMH MOET HENNESSY LOUIS VUI 2.2%
SONY CORP 2.1%
CIE FINANCIERE RICHEMON-BR A 2.0%
FAST RETAILING CO LTD 1.6%
INDITEX 1.1%
WESFARMERS LIMITED 1.1%
HERMES INTERNATIONAL 1.1%
MEITUAN DIANPING 1.0%
RXI Underweight Relative to GXPD
AMAZON.COM INC -24.3%
TESLA MOTORS INC -9.6%
MERCADOLIBRE INC -1.4%
HOME DEPOT INC -1.1%
CARNIVAL CORP -0.6%
BURLINGTON STORES INC -0.4%
MCDONALD'S CORP -0.3%
TJX COMPANIES INC -0.3%
RIVIAN AUTOMOTIVE INC-A -0.3%
PADDY POWER PLC -0.2%
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