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
OVERLAP
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
32%
ALSO IN KXI
KXI
97
HOLDINGS
8%
ALSO IN RTH
SECTOR DRIFT (RTH minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 9.5% | 9.9% | 9.5% |
|
COSTCO WHOLESALE CORP | 8.2% | 9.6% | 8.2% |
|
TARGET CORP | 2.5% | 1.2% | 1.2% |
|
KROGER CO | 2.7% | 1.2% | 1.2% |
|
SYSCO CORP | 2.2% | 1.0% | 1.0% |
RTH Overweight Relative to KXI
|
AMAZON.COM INC | 20.0% |
|
HOME DEPOT INC | 7.3% |
|
TJX COMPANIES INC | 5.0% |
|
O'REILLY AUTOMOTIVE INC | 4.9% |
|
LOWE'S COS INC | 4.7% |
|
CVS CAREMARK CORP | 4.3% |
|
MCKESSON CORP | 4.0% |
|
AUTOZONE INC | 3.9% |
|
CENCORA INC | 3.1% |
 |
JD.COM INC-ADR | 2.9% |
RTH Underweight Relative to KXI
|
PEPSICO INC | -5.0% |
|
COCA-COLA CO/THE | -4.4% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
 |
UNILEVER PLC | -3.9% |
 |
NESTLE SA-REG | -3.8% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
|
ALTRIA GROUP INC | -2.8% |
 |
L'OREAL | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |