Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
8%
ALSO IN RTH
RTH
27
HOLDINGS
44%
ALSO IN RXI
SECTOR DRIFT (RXI minus RTH)
OVERLAPPING HOLDINGS
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| Company | Weight in RXI |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.7% | 19.8% | 10.7% |
|
HOME DEPOT INC | 4.0% | 6.6% | 4.0% |
|
TJX COMPANIES INC | 2.6% | 5.3% | 2.6% |
|
LOWE'S COS INC | 2.1% | 4.0% | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 1.3% | 4.3% | 1.3% |
RXI Overweight Relative to RTH
|
TESLA MOTORS INC | 9.8% |
 |
ALIBABA GROUP HOLDING LTD. | 4.0% |
 |
TOYOTA MOTOR CORP | 3.7% |
|
MCDONALD'S CORP | 3.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
SONY CORP | 2.8% |
|
BOOKING HOLDINGS INC. | 2.5% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.8% |
|
STARBUCKS CORP | 1.5% |
|
HERMES INTERNATIONAL | 1.3% |
RXI Underweight Relative to RTH
|
WAL-MART STORES INC | -9.9% |
|
AMAZON.COM INC | -9.1% |
|
COSTCO WHOLESALE CORP | -7.4% |
|
MCKESSON CORP | -5.5% |
|
CVS CAREMARK CORP | -4.7% |
|
CENCORA INC | -3.6% |
|
O'REILLY AUTOMOTIVE INC | -2.9% |
|
CARDINAL HEALTH INC | -2.7% |
|
TJX COMPANIES INC | -2.7% |
|
HOME DEPOT INC | -2.6% |