Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
36.0%
% of RXI's 138 holdings also in RSPD
100.0%
% of RSPD's 50 holdings also in RXI
Overlap by Weight
Sector Drift (RXI minus RSPD)
Overlapping Holdings
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| Company | Weight in RXI |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.7% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.5% | 2.0% | 2.0% |
|
MCDONALD'S CORP | 3.6% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 2.2% | 2.0% | 2.0% |
|
LOWE'S COS INC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to RSPD
|
TESLA MOTORS INC | 8.7% |
|
AMAZON.COM INC | 7.9% |
 |
ALIBABA GROUP HOLDING LTD. | 4.4% |
 |
TOYOTA MOTOR CORP | 3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.7% |
|
SONY CORP | 2.6% |
|
HOME DEPOT INC | 2.6% |
 |
MEITUAN DIANPING | 1.9% |
|
MCDONALD'S CORP | 1.7% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.6% |
RXI Underweight Relative to RSPD
|
MOHAWK INDUSTRIES INC | -1.8% |
|
ULTA BEAUTY INC | -1.8% |
|
CARMAX INC | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.8% |
|
MGM MIRAGE | -1.8% |
|
HASBRO INC | -1.7% |
|
WYNN RESORTS LTD | -1.7% |
|
CAESARS ENTERTAINMENT INC | -1.7% |
|
DOMINO'S PIZZA INC | -1.7% |
|
LKQ CORP | -1.7% |