Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
28.7%
% of RXI's 138 holdings also in FXD
32.8%
% of FXD's 123 holdings also in RXI
Overlap by Weight
Sector Drift (RXI minus FXD)
Overlapping Holdings
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| Company | Weight in RXI |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 1.4% | 1.2% | 1.2% |
|
AUTOZONE INC | 1.1% | 1.2% | 1.1% |
|
TJX COMPANIES INC | 2.5% | 0.9% | 0.9% |
|
BOOKING HOLDINGS INC. | 2.6% | 0.9% | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to FXD
|
TESLA MOTORS INC | 10.3% |
|
AMAZON.COM INC | 8.7% |
|
HOME DEPOT INC | 4.4% |
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
 |
TOYOTA MOTOR CORP | 3.8% |
|
MCDONALD'S CORP | 3.6% |
|
SONY CORP | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.5% |
|
LOWE'S COS INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% |
RXI Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
CARVANA CO. CLASS A | -1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
DELTA AIR LINES INC | -1.5% |
|
DUTCH BROS, INC. CLASS A | -1.4% |
|
GENTEX CORP | -1.4% |
|
LEAR CORP | -1.4% |
|
PVH CORP | -1.4% |
|
GAP INC/THE | -1.4% |