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

11
Number of overlapping holdings
44.0%
% of RTH's 27 holdings also in RXI
8.2%
% of RXI's 138 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 | 20.4% | 10.3% | 10.3% | |
HOME DEPOT INC | 7.7% | 4.4% | 4.4% | |
LOWE'S COS INC | 4.8% | 2.4% | 2.4% | |
TJX COMPANIES INC | 4.4% | 2.3% | 2.3% | |
O'REILLY AUTOMOTIVE INC | 4.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to RXI
AMAZON.COM INC | 10.1% | |
WAL-MART STORES INC | 8.9% | |
COSTCO WHOLESALE CORP | 8.1% | |
JD.COM INC-ADR | 4.7% | |
MCKESSON CORP | 4.6% | |
CVS CAREMARK CORP | 4.2% | |
TARGET CORP | 3.8% | |
O'REILLY AUTOMOTIVE INC | 3.3% | |
HOME DEPOT INC | 3.3% | |
AMERISOURCEBERGEN CORP | 2.6% |
RTH Underweight Relative to RXI
TESLA MOTORS INC | -9.5% | |
TOYOTA MOTOR CORP | -3.9% | |
MCDONALD'S CORP | -3.4% | |
LVMH MOET HENNESSY LOUIS VUI | -3.1% | |
ALIBABA GROUP HOLDING LTD. | -3.0% | |
BOOKING HOLDINGS INC. | -2.6% | |
SONY CORP | -2.3% | |
STARBUCKS CORP | -2.0% | |
CIE FINANCIERE RICHEMON-BR A | -1.7% | |
MEITUAN DIANPING | -1.7% |