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
8.8%
% of RXI's 140 holdings also in RTH
48.0%
% of RTH's 26 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 | 10.2% | 20.3% | 10.2% | |
HOME DEPOT INC | 4.6% | 9.1% | 4.6% | |
LOWE'S COS INC | 2.5% | 5.3% | 2.5% | |
TJX COMPANIES INC | 1.9% | 4.6% | 1.9% | |
O'REILLY AUTOMOTIVE INC | 1.2% | 4.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to RTH
TESLA MOTORS INC | 7.8% | |
TOYOTA MOTOR CORP | 4.5% | |
LVMH MOET HENNESSY LOUIS VUI | 4.0% | |
MCDONALD'S CORP | 3.5% | |
ALIBABA GROUP HOLDING LTD. | 2.3% | |
BOOKING HOLDINGS INC. | 2.2% | |
NIKE INC -CL B | 2.0% | |
SONY CORP | 1.9% | |
STARBUCKS CORP | 1.8% | |
HERMES INTERNATIONAL | 1.5% |
RXI Underweight Relative to RTH
AMAZON.COM INC | -10.1% | |
COSTCO WHOLESALE CORP | -8.2% | |
WAL-MART STORES INC | -7.2% | |
CVS CAREMARK CORP | -4.7% | |
HOME DEPOT INC | -4.5% | |
MCKESSON CORP | -4.3% | |
TARGET CORP | -4.1% | |
O'REILLY AUTOMOTIVE INC | -3.2% | |
LOWE'S COS INC | -2.7% | |
TJX COMPANIES INC | -2.6% |