Holdings Overlap Analysis

Compare RXI holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings RXI shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

RXI ETF Overlap Analysis

RXI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

RXI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 149 holdings, RXI may share significant positions with broad-market funds.

RXI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. RXI tax-loss harvesting finds highly correlated but non-identical funds.

Compare RXI

RXI vs SPY RXI vs QQQ RXI vs VOO RXI vs VTI RXI vs IVV RXI vs SCHD RXI vs VYM RXI vs VXUS