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   

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 9.2% 17.4% 9.2%
HOME DEPOT INC 4.7% 7.4% 4.7%
TJX COMPANIES INC 2.5% 5.5% 2.5%
LOWE'S COS INC 2.2% 4.3% 2.2%
O'REILLY AUTOMOTIVE INC 1.4% 4.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to RTH
TESLA MOTORS INC 10.3%
MCDONALD'S CORP 3.9%
ALIBABA GROUP HOLDING LTD. 3.9%
TOYOTA MOTOR CORP 3.8%
BOOKING HOLDINGS INC. 2.6%
SONY CORP 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.5%
MEITUAN DIANPING 1.7%
STARBUCKS CORP 1.6%
CIE FINANCIERE RICHEMON-BR A 1.6%
RXI Underweight Relative to RTH
WAL-MART STORES INC -9.5%
COSTCO WHOLESALE CORP -9.3%
AMAZON.COM INC -8.2%
MCKESSON CORP -4.9%
CVS CAREMARK CORP -4.7%
JD.COM INC-ADR -3.9%
O'REILLY AUTOMOTIVE INC -3.4%
CENCORA INC -3.1%
TJX COMPANIES INC -3.0%
KROGER CO -3.0%
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