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 | 20.3% | 10.1% | 10.1% |
|
HOME DEPOT INC | 7.7% | 4.9% | 4.9% |
|
TJX COMPANIES INC | 5.2% | 2.3% | 2.3% |
|
LOWE'S COS INC | 5.1% | 2.3% | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 4.8% | 1.3% | 1.3% |
RTH Overweight Relative to RXI
|
AMAZON.COM INC | 10.1% |
|
WAL-MART STORES INC | 8.7% |
|
COSTCO WHOLESALE CORP | 7.9% |
|
CVS CAREMARK CORP | 4.6% |
|
MCKESSON CORP | 4.1% |
|
O'REILLY AUTOMOTIVE INC | 3.5% |
|
CENCORA INC | 3.1% |
 |
JD.COM INC-ADR | 2.9% |
|
TJX COMPANIES INC | 2.8% |
|
AUTOZONE INC | 2.8% |
RTH Underweight Relative to RXI
|
TESLA MOTORS INC | -9.8% |
 |
TOYOTA MOTOR CORP | -3.8% |
|
ALIBABA GROUP HOLDING LTD. | -3.7% |
|
MCDONALD'S CORP | -3.4% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
SONY CORP | -2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
STARBUCKS CORP | -1.5% |
|
NIKE INC -CL B | -1.4% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.4% |