Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
14.0%
% of RXI's 138 holdings also in LUX
43.2%
% of LUX's 45 holdings also in RXI
Overlap by Weight
Sector Drift (RXI minus LUX)
Overlapping Holdings
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| Company | Weight in RXI |
Weight in LUX |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 2.7% | 6.4% | 2.7% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.6% | 10.2% | 1.6% |
|
HERMES INTERNATIONAL | 1.5% | 10.6% | 1.5% |
 |
MARRIOTT INTERNATIONAL-CL A | 0.9% | 4.1% | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% | 4.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to LUX
|
TESLA MOTORS INC | 10.8% |
|
AMAZON.COM INC | 9.8% |
|
HOME DEPOT INC | 4.6% |
|
MCDONALD'S CORP | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. | 3.7% |
 |
TOYOTA MOTOR CORP | 3.6% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
TJX COMPANIES INC | 2.5% |
|
SONY CORP | 2.4% |
|
LOWE'S COS INC | 2.2% |
RXI Underweight Relative to LUX
|
HERMES INTERNATIONAL | -9.1% |
|
CIE FINANCIERE RICHEMON-BR A | -8.7% |
 |
FERRARI NV | -8.4% |
|
BRUNELLO CUCINELLI S.P.A. | -5.2% |
|
L'OREAL | -4.1% |
|
PRADA S.P.A. | -3.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.7% |
|
MARRIOTT INTERNATIONAL-CL A | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
PPR | -3.1% |