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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY