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
RXI
137
HOLDINGS
8%
ALSO IN RTH
RTH
26
HOLDINGS
46%
ALSO IN RXI
SECTOR DRIFT (RXI minus RTH)
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 RXI |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.9% | 20.0% | 9.9% |
|
HOME DEPOT INC | 4.7% | 7.8% | 4.7% |
|
TJX COMPANIES INC | 2.4% | 5.2% | 2.4% |
|
LOWE'S COS INC | 2.3% | 5.2% | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 1.4% | 5.0% | 1.4% |
RXI Overweight Relative to RTH
|
TESLA MOTORS INC | 11.2% |
 |
ALIBABA GROUP HOLDING LTD. | 4.6% |
 |
TOYOTA MOTOR CORP | 3.6% |
|
MCDONALD'S CORP | 3.3% |
|
SONY CORP | 2.7% |
|
BOOKING HOLDINGS INC. | 2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.5% |
|
STARBUCKS CORP | 1.4% |
|
DOORDASH, INC. CLASS A | 1.3% |
RXI Underweight Relative to RTH
|
AMAZON.COM INC | -10.1% |
|
WAL-MART STORES INC | -9.2% |
|
COSTCO WHOLESALE CORP | -7.9% |
|
CVS CAREMARK CORP | -4.8% |
|
MCKESSON CORP | -4.2% |
|
O'REILLY AUTOMOTIVE INC | -3.6% |
|
CENCORA INC | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
JD.COM INC-ADR | -3.0% |
|
AUTOZONE INC | -2.9% |