Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
11.9%
% of RXI's 137 holdings also in LUX
38.1%
% of LUX's 42 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 | 2.6% | 6.1% | 2.6% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.2% | 7.7% | 1.2% |
|
HERMES INTERNATIONAL | 1.2% | 8.0% | 1.2% |
 |
MARRIOTT INTERNATIONAL-CL A | 1.1% | 4.7% | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% | 4.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to LUX
|
TESLA MOTORS INC | 12.9% |
|
AMAZON.COM INC | 10.1% |
|
HOME DEPOT INC | 4.6% |
 |
TOYOTA MOTOR CORP | 3.5% |
|
MCDONALD'S CORP | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. | 3.0% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
LOWE'S COS INC | 2.5% |
|
TJX COMPANIES INC | 2.2% |
 |
MEITUAN DIANPING | 2.0% |
RXI Underweight Relative to LUX
 |
FERRARI NV | -7.7% |
|
HERMES INTERNATIONAL | -6.8% |
|
CIE FINANCIERE RICHEMON-BR A | -6.5% |
 |
DAIMLER AG-REGISTERED SHARES | -4.1% |
|
MARRIOTT INTERNATIONAL-CL A | -3.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.5% |
|
BRUNELLO CUCINELLI S.P.A. | -3.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.3% |
|
L'OREAL | -3.3% |
|
PERNOD-RICARD SA | -2.4% |