Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
44%
ALSO IN RXI
RXI
137
HOLDINGS
8%
ALSO IN RTH
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% | 10.5% | 10.5% | |
HOME DEPOT INC | 7.2% | 4.6% | 4.6% | |
TJX COMPANIES INC | 4.9% | 2.2% | 2.2% | |
LOWE'S COS INC | 4.5% | 2.0% | 2.0% | |
O'REILLY AUTOMOTIVE INC | 4.4% | 1.2% | 1.2% |
RTH Overweight Relative to RXI
AMAZON.COM INC | 10.2% | |
WAL-MART STORES INC | 9.1% | |
COSTCO WHOLESALE CORP | 8.5% | |
CVS CAREMARK CORP | 4.6% | |
MCKESSON CORP | 4.5% | |
CENCORA INC | 3.3% | |
O'REILLY AUTOMOTIVE INC | 3.2% | |
JD.COM INC-ADR | 3.1% | |
KROGER CO | 2.7% | |
TJX COMPANIES INC | 2.6% |
RTH Underweight Relative to RXI
TESLA MOTORS INC | -9.9% | |
ALIBABA GROUP HOLDING LTD. | -3.7% | |
TOYOTA MOTOR CORP | -3.5% | |
MCDONALD'S CORP | -3.4% | |
BOOKING HOLDINGS INC. | -3.0% | |
SONY CORP | -2.6% | |
LVMH MOET HENNESSY LOUIS VUI | -2.2% | |
STARBUCKS CORP | -1.7% | |
CIE FINANCIERE RICHEMON-BR A | -1.6% | |
MEITUAN DIANPING | -1.5% |