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
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
60%
ALSO IN XRT
XRT
73
HOLDINGS
21%
ALSO IN RTH
SECTOR DRIFT (RTH minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.5% | 1.8% | 1.8% |
|
CARVANA CO. CLASS A | 2.2% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 12.1% | 1.6% | 1.6% |
|
COSTCO WHOLESALE CORP | 8.8% | 1.5% | 1.5% |
|
TARGET CORP | 2.5% | 1.5% | 1.5% |
RTH Overweight Relative to XRT
|
AMAZON.COM INC | 22.7% |
|
WAL-MART STORES INC | 10.6% |
|
COSTCO WHOLESALE CORP | 7.3% |
|
CVS CAREMARK CORP | 5.3% |
|
HOME DEPOT INC | 4.2% |
|
LOWE'S COS INC | 3.9% |
|
MCKESSON CORP | 3.6% |
|
TJX COMPANIES INC | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 2.6% |
 |
JD.COM INC-ADR | 2.5% |
RTH Underweight Relative to XRT
|
EBAY INC | -1.9% |
|
MURPHY USA, INC. | -1.8% |
|
CASEY'S GENERAL STORES INC | -1.8% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.8% |
|
GROCERY OUTLET HOLDING CORP. | -1.7% |
|
WARBY PARKER, INC. CLASS A | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
|
MARINEMAX INC | -1.7% |
|
DICK'S SPORTING GOODS INC | -1.6% |
|
ETSY, INC. | -1.6% |