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
8.1%
% of RXI's 137 holdings also in RTH
44.0%
% of RTH's 27 holdings also in RXI
Overlap by Weight
Sector Drift (RXI minus RTH)
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 RXI |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.1% | 20.6% | 10.1% |
|
HOME DEPOT INC | 4.6% | 7.9% | 4.6% |
|
LOWE'S COS INC | 2.5% | 5.1% | 2.5% |
|
TJX COMPANIES INC | 2.2% | 4.3% | 2.2% |
|
O'REILLY AUTOMOTIVE INC | 1.2% | 4.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to RTH
|
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% |
RXI Underweight Relative to RTH
|
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% |