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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
48%
ALSO IN RXI
RXI
133
HOLDINGS
9%
ALSO IN RTH
SECTOR DRIFT (RTH minus RXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 17.2% | 9.1% | 9.1% |
|
HOME DEPOT INC | 5.2% | 4.9% | 4.9% |
|
TJX COMPANIES INC | 4.8% | 2.7% | 2.7% |
|
LOWE'S COS INC | 4.8% | 2.4% | 2.4% |
|
O'REILLY AUTOMOTIVE INC | 4.1% | 1.2% | 1.2% |
RTH Overweight Relative to RXI
|
WAL-MART STORES INC | 12.9% |
|
COSTCO WHOLESALE CORP | 9.0% |
|
AMAZON.COM INC | 8.2% |
|
MCKESSON CORP | 5.0% |
|
CVS CAREMARK CORP | 4.2% |
|
CENCORA INC | 3.4% |
|
O'REILLY AUTOMOTIVE INC | 2.9% |
|
CARDINAL HEALTH INC | 2.8% |
|
FASTENAL CO | 2.7% |
|
LOWE'S COS INC | 2.4% |
RTH Underweight Relative to RXI
|
TESLA MOTORS INC | -9.1% |
 |
ALIBABA GROUP HOLDING LTD. | -4.5% |
 |
TOYOTA MOTOR CORP | -4.4% |
|
MCDONALD'S CORP | -3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
SONY CORP | -2.1% |
|
STARBUCKS CORP | -1.7% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |