Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
36.8%
% of RXI's 138 holdings also in XLY
100.0%
% of XLY's 51 holdings also in RXI
Overlap by Weight
Sector Drift (RXI minus XLY)
Overlapping Holdings
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| Company | Weight in RXI |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.8% | 14.9% | 10.8% |
|
AMAZON.COM INC | 9.8% | 22.2% | 9.8% |
|
HOME DEPOT INC | 4.6% | 7.4% | 4.6% |
|
MCDONALD'S CORP | 3.9% | 4.8% | 3.9% |
|
BOOKING HOLDINGS INC. | 2.6% | 4.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to XLY
 |
ALIBABA GROUP HOLDING LTD. | 3.7% |
 |
TOYOTA MOTOR CORP | 3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.7% |
|
SONY CORP | 2.4% |
 |
MEITUAN DIANPING | 1.8% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.6% |
|
HERMES INTERNATIONAL | 1.5% |
|
FAST RETAILING CO LTD | 1.1% |
|
BYD CO LTD-H | 1.0% |
 |
INDITEX | 1.0% |
RXI Underweight Relative to XLY
|
AMAZON.COM INC | -12.4% |
|
TESLA MOTORS INC | -4.1% |
|
HOME DEPOT INC | -2.8% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
TJX COMPANIES INC | -1.8% |
|
LOWE'S COS INC | -1.5% |
|
STARBUCKS CORP | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.0% |
|
MCDONALD'S CORP | -1.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.8% |