Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
44.0%
% of RTH's 27 holdings also in RXI
8.1%
% 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 | 17.4% | 9.2% | 9.2% |
|
HOME DEPOT INC | 7.4% | 4.7% | 4.7% |
|
TJX COMPANIES INC | 5.5% | 2.5% | 2.5% |
|
LOWE'S COS INC | 4.3% | 2.2% | 2.2% |
|
O'REILLY AUTOMOTIVE INC | 4.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to RXI
|
WAL-MART STORES INC | 9.5% |
|
COSTCO WHOLESALE CORP | 9.3% |
|
AMAZON.COM INC | 8.2% |
|
MCKESSON CORP | 4.9% |
|
CVS CAREMARK CORP | 4.7% |
 |
JD.COM INC-ADR | 3.9% |
|
O'REILLY AUTOMOTIVE INC | 3.4% |
|
CENCORA INC | 3.1% |
|
TJX COMPANIES INC | 3.0% |
|
KROGER CO | 3.0% |
RTH Underweight Relative to RXI
|
TESLA MOTORS INC | -10.3% |
|
MCDONALD'S CORP | -3.9% |
|
ALIBABA GROUP HOLDING LTD. | -3.9% |
 |
TOYOTA MOTOR CORP | -3.8% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
SONY CORP | -2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
 |
MEITUAN DIANPING | -1.7% |
|
STARBUCKS CORP | -1.6% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.6% |