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
11
Number of overlapping holdings
44.0%
% of RTH's 27 holdings also in RXI
8.1%
% of RXI's 137 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus RXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RTH |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 20.6% | 10.1% | 10.1% |
|
HOME DEPOT INC | 7.9% | 4.6% | 4.6% |
|
LOWE'S COS INC | 5.1% | 2.5% | 2.5% |
|
TJX COMPANIES INC | 4.3% | 2.2% | 2.2% |
|
O'REILLY AUTOMOTIVE INC | 4.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to RXI
|
AMAZON.COM INC | 10.5% |
|
WAL-MART STORES INC | 8.5% |
|
COSTCO WHOLESALE CORP | 8.4% |
|
MCKESSON CORP | 5.0% |
 |
JD.COM INC-ADR | 4.1% |
|
CVS CAREMARK CORP | 4.0% |
|
TARGET CORP | 4.0% |
|
O'REILLY AUTOMOTIVE INC | 3.4% |
|
HOME DEPOT INC | 3.3% |
|
LOWE'S COS INC | 2.6% |
RTH Underweight Relative to RXI
|
TESLA MOTORS INC | -12.9% |
 |
TOYOTA MOTOR CORP | -3.5% |
|
MCDONALD'S CORP | -3.4% |
|
ALIBABA GROUP HOLDING LTD. | -3.0% |
|
BOOKING HOLDINGS INC. | -2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
 |
MEITUAN DIANPING | -2.0% |
|
SONY CORP | -1.9% |
|
STARBUCKS CORP | -1.8% |
|
NIKE INC -CL B | -1.5% |