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
8.1%
% of RXI's 138 holdings also in RTH
44.0%
% 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 | 9.5% | 18.4% | 9.5% |
|
HOME DEPOT INC | 4.5% | 7.4% | 4.5% |
|
TJX COMPANIES INC | 2.4% | 5.4% | 2.4% |
|
LOWE'S COS INC | 2.1% | 4.3% | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 1.3% | 4.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to RTH
|
TESLA MOTORS INC | 11.5% |
 |
ALIBABA GROUP HOLDING LTD. | 4.0% |
 |
TOYOTA MOTOR CORP | 3.9% |
|
MCDONALD'S CORP | 3.6% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
SONY CORP | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% |
|
STARBUCKS CORP | 1.6% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.5% |
|
HERMES INTERNATIONAL | 1.5% |
RXI Underweight Relative to RTH
|
WAL-MART STORES INC | -9.7% |
|
COSTCO WHOLESALE CORP | -9.1% |
|
AMAZON.COM INC | -8.9% |
|
MCKESSON CORP | -4.8% |
|
CVS CAREMARK CORP | -4.5% |
|
O'REILLY AUTOMOTIVE INC | -3.3% |
|
JD.COM INC-ADR | -3.3% |
|
TJX COMPANIES INC | -3.0% |
|
CENCORA INC | -3.0% |
|
KROGER CO | -2.9% |