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

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

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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%
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