Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
60%
ALSO IN XRT
XRT
74
HOLDINGS
20%
ALSO IN RTH
SECTOR DRIFT (RTH minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 3.6% | 1.7% | 1.7% |
|
CARVANA CO. CLASS A | 2.5% | 1.5% | 1.5% |
|
AMAZON.COM INC | 21.3% | 1.5% | 1.5% |
|
DOLLAR GENERAL CORP | 1.4% | 1.6% | 1.4% |
|
ROSS STORES INC | 4.1% | 1.3% | 1.3% |
RTH Overweight Relative to XRT
|
AMAZON.COM INC | 19.9% |
|
WAL-MART STORES INC | 8.8% |
|
COSTCO WHOLESALE CORP | 6.5% |
|
MCKESSON CORP | 5.1% |
|
HOME DEPOT INC | 4.9% |
|
CVS CAREMARK CORP | 4.4% |
|
LOWE'S COS INC | 4.2% |
|
CARDINAL HEALTH INC | 3.2% |
|
CENCORA INC | 3.1% |
|
FASTENAL CO | 3.1% |
RTH Underweight Relative to XRT
|
ABERCROMBIE & FITCH CO-CL A | -2.4% |
|
MARINEMAX INC | -2.2% |
|
GROCERY OUTLET HOLDING CORP. | -1.8% |
|
CARMAX INC | -1.8% |
|
FIVE BELOW | -1.7% |
|
SALLY BEAUTY HOLDINGS INC | -1.7% |
|
LITHIA MOTORS INC-CL A | -1.7% |
|
PENSKE AUTO GROUP INC | -1.7% |
|
KOHLS CORP | -1.7% |
|
CHEWY, INC. CLASS A | -1.6% |