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
12
Number of overlapping holdings
8.8%
% of RXI's 138 holdings also in RTH
48.0%
% of RTH's 27 holdings also in RXI
Overlap by Weight
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 | 9.6% | 19.5% | 9.6% |
|
HOME DEPOT INC | 4.7% | 8.2% | 4.7% |
|
LOWE'S COS INC | 2.4% | 5.3% | 2.4% |
|
TJX COMPANIES INC | 2.2% | 4.7% | 2.2% |
|
O'REILLY AUTOMOTIVE INC | 1.1% | 4.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to RTH
|
TESLA MOTORS INC | 11.4% |
 |
TOYOTA MOTOR CORP | 4.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.4% |
|
MCDONALD'S CORP | 3.2% |
 |
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
SONY CORP | 2.0% |
|
STARBUCKS CORP | 1.6% |
|
NIKE INC -CL B | 1.5% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.4% |
RXI Underweight Relative to RTH
|
AMAZON.COM INC | -9.9% |
|
COSTCO WHOLESALE CORP | -9.1% |
|
WAL-MART STORES INC | -8.4% |
|
CVS CAREMARK CORP | -4.4% |
|
MCKESSON CORP | -4.4% |
|
TARGET CORP | -4.1% |
|
HOME DEPOT INC | -3.6% |
|
O'REILLY AUTOMOTIVE INC | -3.4% |
|
LOWE'S COS INC | -2.9% |
|
JD.COM INC-ADR | -2.8% |