Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
60%
ALSO IN XRT
XRT
74
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 | 3.1% | 1.5% | 1.5% |
|
ROSS STORES INC | 4.4% | 1.4% | 1.4% |
|
AMAZON.COM INC | 19.7% | 1.3% | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 4.3% | 1.3% | 1.3% |
|
DOLLAR GENERAL CORP | 1.3% | 1.5% | 1.3% |
RTH Overweight Relative to XRT
|
AMAZON.COM INC | 18.3% |
|
WAL-MART STORES INC | 9.3% |
|
COSTCO WHOLESALE CORP | 6.9% |
|
HOME DEPOT INC | 5.3% |
|
CVS CAREMARK CORP | 5.0% |
|
MCKESSON CORP | 4.8% |
|
LOWE'S COS INC | 4.4% |
|
TJX COMPANIES INC | 3.4% |
|
CARDINAL HEALTH INC | 3.1% |
|
ROSS STORES INC | 3.0% |
RTH Underweight Relative to XRT
|
GROUPON INC | -1.9% |
|
REVOLVE GROUP, INC CLASS A | -1.7% |
|
REALREAL, INC. | -1.7% |
|
PENSKE AUTO GROUP INC | -1.7% |
|
CARMAX INC | -1.6% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.6% |
|
ETSY, INC. | -1.6% |
|
ASBURY AUTOMOTIVE GROUP | -1.5% |
|
NATIONAL VISION HOLDINGS, INC. | -1.5% |
|
RENT-A-CENTER INC | -1.5% |