Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
48.0%
% of RTH's 27 holdings also in RXI
8.9%
% of RXI's 139 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus RXI)
Overlapping Holdings
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| Company | Weight in RTH |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.0% | 10.6% | 10.6% |
|
HOME DEPOT INC | 8.3% | 4.2% | 4.2% |
|
LOWE'S COS INC | 5.0% | 2.4% | 2.4% |
|
TJX COMPANIES INC | 4.5% | 2.0% | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 4.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to RXI
|
AMAZON.COM INC | 10.4% |
|
COSTCO WHOLESALE CORP | 8.4% |
|
WAL-MART STORES INC | 7.5% |
|
MCKESSON CORP | 4.5% |
|
CVS CAREMARK CORP | 4.4% |
|
TARGET CORP | 4.4% |
|
HOME DEPOT INC | 4.1% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
TJX COMPANIES INC | 2.6% |
|
LOWE'S COS INC | 2.6% |
RTH Underweight Relative to RXI
|
TESLA MOTORS INC | -7.2% |
 |
TOYOTA MOTOR CORP | -4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -4.1% |
|
MCDONALD'S CORP | -3.6% |
 |
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
NIKE INC -CL B | -2.1% |
|
SONY CORP | -1.9% |
|
STARBUCKS CORP | -1.8% |
|
HERMES INTERNATIONAL | -1.5% |