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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
60%
ALSO IN XRT
XRT
72
HOLDINGS
21%
ALSO IN RTH
SECTOR DRIFT (RTH minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 2.2% | 1.5% | 1.5% |
|
AMAZON.COM INC | 20.6% | 1.5% | 1.5% |
|
ULTA BEAUTY INC | 1.5% | 1.5% | 1.5% |
|
COSTCO WHOLESALE CORP | 8.4% | 1.5% | 1.5% |
|
ROSS STORES INC | 3.0% | 1.5% | 1.5% |
RTH Overweight Relative to XRT
|
AMAZON.COM INC | 19.1% |
|
WAL-MART STORES INC | 10.0% |
|
COSTCO WHOLESALE CORP | 7.0% |
|
HOME DEPOT INC | 5.1% |
|
LOWE'S COS INC | 4.7% |
|
MCKESSON CORP | 4.4% |
|
CVS CAREMARK CORP | 4.3% |
|
TJX COMPANIES INC | 3.5% |
|
CENCORA INC | 3.3% |
|
O'REILLY AUTOMOTIVE INC | 2.8% |
RTH Underweight Relative to XRT
|
BUILD-A-BEAR WORKSHOP INC | -1.8% |
|
VICTORIA'S SECRET & COMPANY | -1.8% |
|
BATH & BODY WORKS, INC. | -1.7% |
|
ABERCROMBIE & FITCH CO-CL A | -1.6% |
|
ETSY, INC. | -1.6% |
|
BURLINGTON STORES INC | -1.6% |
|
REALREAL, INC. | -1.6% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
AMERICAN EAGLE OUTFITTERS | -1.5% |
|
MURPHY USA, INC. | -1.5% |