Fund Overlap

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


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12

Number of overlapping holdings

48.0%

% of RTH's 27 holdings also in RXI

8.8%

% 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 19.5% 9.6% 9.6%
HOME DEPOT INC 8.2% 4.7% 4.7%
LOWE'S COS INC 5.3% 2.4% 2.4%
TJX COMPANIES INC 4.7% 2.2% 2.2%
O'REILLY AUTOMOTIVE INC 4.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to RXI
AMAZON.COM INC 9.9%
COSTCO WHOLESALE CORP 9.1%
WAL-MART STORES INC 8.4%
CVS CAREMARK CORP 4.4%
MCKESSON CORP 4.4%
TARGET CORP 4.1%
HOME DEPOT INC 3.6%
O'REILLY AUTOMOTIVE INC 3.4%
LOWE'S COS INC 2.9%
JD.COM INC-ADR 2.8%
RTH Underweight Relative to RXI
TESLA MOTORS INC -11.4%
TOYOTA MOTOR CORP -4.2%
LVMH MOET HENNESSY LOUIS VUI -3.4%
MCDONALD'S CORP -3.2%
ALIBABA GROUP HOLDING LTD. -2.5%
BOOKING HOLDINGS INC. -2.3%
SONY CORP -2.0%
STARBUCKS CORP -1.6%
NIKE INC -CL B -1.5%
CIE FINANCIERE RICHEMON-BR A -1.4%
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