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
100.0%
% of XLY's 50 holdings also in RXI
37.0%
% of RXI's 137 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus RXI)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 16.9% | 12.9% | 12.9% |
|
AMAZON.COM INC | 22.5% | 10.1% | 10.1% |
|
HOME DEPOT INC | 7.7% | 4.6% | 4.6% |
|
MCDONALD'S CORP | 4.0% | 3.4% | 3.4% |
|
BOOKING HOLDINGS INC. | 4.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to RXI
|
AMAZON.COM INC | 12.4% |
|
TESLA MOTORS INC | 4.0% |
|
HOME DEPOT INC | 3.1% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
LOWE'S COS INC | 1.5% |
|
TJX COMPANIES INC | 1.3% |
|
STARBUCKS CORP | 1.1% |
|
NIKE INC -CL B | 0.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.7% |
XLY Underweight Relative to RXI
 |
TOYOTA MOTOR CORP | -3.5% |
 |
ALIBABA GROUP HOLDING LTD. | -3.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
 |
MEITUAN DIANPING | -2.0% |
|
SONY CORP | -1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.2% |
|
HERMES INTERNATIONAL | -1.2% |
|
FAST RETAILING CO LTD | -1.1% |
 |
INDITEX | -1.0% |
 |
COMPASS GROUP PLC | -0.9% |