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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
44%
ALSO IN RXI
RXI
134
HOLDINGS
8%
ALSO IN RTH
SECTOR DRIFT (RTH minus RXI)
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 RTH |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 19.3% | 10.2% | 10.2% |
|
HOME DEPOT INC | 6.7% | 3.9% | 3.9% |
|
TJX COMPANIES INC | 5.5% | 2.7% | 2.7% |
|
LOWE'S COS INC | 4.1% | 2.1% | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 4.0% | 1.2% | 1.2% |
RTH Overweight Relative to RXI
|
WAL-MART STORES INC | 10.5% |
|
AMAZON.COM INC | 9.0% |
|
COSTCO WHOLESALE CORP | 7.2% |
|
MCKESSON CORP | 5.1% |
|
CVS CAREMARK CORP | 4.7% |
|
CENCORA INC | 3.4% |
|
CARVANA CO. CLASS A | 2.9% |
|
TJX COMPANIES INC | 2.8% |
|
HOME DEPOT INC | 2.8% |
|
O'REILLY AUTOMOTIVE INC | 2.7% |
RTH Underweight Relative to RXI
|
TESLA MOTORS INC | -10.3% |
 |
ALIBABA GROUP HOLDING LTD. | -4.0% |
 |
TOYOTA MOTOR CORP | -3.8% |
|
MCDONALD'S CORP | -3.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.9% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
SONY CORP | -2.5% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.7% |
|
STARBUCKS CORP | -1.5% |
|
HERMES INTERNATIONAL | -1.3% |