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   

12

Number of overlapping holdings

8.9%

% of RXI's 139 holdings also in RTH

48.0%

% of RTH's 27 holdings also in RXI

Overlap by Weight
Sector Drift (RXI minus RTH)
Overlapping Holdings

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Company Weight
in RXI
Weight
in RTH
Overlap
AMAZON.COM INC 10.9% 21.7% 10.9%
HOME DEPOT INC 4.0% 7.9% 4.0%
LOWE'S COS INC 2.2% 4.6% 2.2%
TJX COMPANIES INC 2.2% 5.1% 2.2%
O'REILLY AUTOMOTIVE INC 1.0% 3.8% 1.0%

Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to RTH
TESLA MOTORS INC 8.4%
LVMH MOET HENNESSY LOUIS VUI 3.8%
TOYOTA MOTOR CORP 3.8%
MCDONALD'S CORP 3.3%
ALIBABA GROUP HOLDING LTD. 2.6%
BOOKING HOLDINGS INC. 2.4%
NIKE INC -CL B 2.1%
SONY CORP 1.9%
STARBUCKS CORP 1.6%
CIE FINANCIERE RICHEMON-BR A 1.6%
RXI Underweight Relative to RTH
AMAZON.COM INC -10.8%
COSTCO WHOLESALE CORP -9.8%
WAL-MART STORES INC -8.1%
MCKESSON CORP -5.0%
HOME DEPOT INC -3.9%
CVS CAREMARK CORP -3.8%
TARGET CORP -3.7%
TJX COMPANIES INC -2.9%
JD.COM INC-ADR -2.9%
O'REILLY AUTOMOTIVE INC -2.8%
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