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
OVERLAP
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
28%
ALSO IN KXI
KXI
95
HOLDINGS
8%
ALSO IN RTH
SECTOR DRIFT (RTH minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 10.4% | 11.5% | 10.4% |
|
COSTCO WHOLESALE CORP | 7.4% | 9.0% | 7.4% |
|
TARGET CORP | 2.2% | 1.1% | 1.1% |
|
KROGER CO | 1.9% | 1.0% | 1.0% |
|
SYSCO CORP | 1.8% | 0.9% | 0.9% |
RTH Overweight Relative to KXI
|
AMAZON.COM INC | 19.6% |
|
HOME DEPOT INC | 6.6% |
|
TJX COMPANIES INC | 5.4% |
|
MCKESSON CORP | 5.1% |
|
CVS CAREMARK CORP | 4.5% |
|
O'REILLY AUTOMOTIVE INC | 4.2% |
|
LOWE'S COS INC | 4.1% |
|
AUTOZONE INC | 3.5% |
|
CENCORA INC | 3.4% |
|
ROSS STORES INC | 2.8% |
RTH Underweight Relative to KXI
|
COCA-COLA CO/THE | -4.7% |
|
PEPSICO INC | -4.6% |
 |
NESTLE SA-REG | -4.5% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
 |
UNILEVER PLC | -3.8% |
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
 |
L'OREAL | -2.6% |
|
ALTRIA GROUP INC | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -1.9% |