Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |