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
26
HOLDINGS
63%
ALSO IN XRT
XRT
73
HOLDINGS
21%
ALSO IN RTH
SECTOR DRIFT (RTH minus XRT)
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 XRT |
Overlap | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 5.0% | 1.5% | 1.5% |
|
TRACTOR SUPPLY COMPANY | 1.7% | 1.5% | 1.5% |
|
AUTOZONE INC | 4.0% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 5.2% | 1.4% | 1.4% |
|
ROSS STORES INC | 2.5% | 1.4% | 1.4% |
RTH Overweight Relative to XRT
|
AMAZON.COM INC | 18.6% |
|
WAL-MART STORES INC | 7.9% |
|
HOME DEPOT INC | 7.8% |
|
COSTCO WHOLESALE CORP | 6.7% |
|
LOWE'S COS INC | 5.2% |
|
CVS CAREMARK CORP | 4.8% |
|
MCKESSON CORP | 4.2% |
|
TJX COMPANIES INC | 3.8% |
|
O'REILLY AUTOMOTIVE INC | 3.5% |
|
CENCORA INC | 3.2% |
RTH Underweight Relative to XRT
|
AMERICAN EAGLE OUTFITTERS | -2.3% |
|
KOHLS CORP | -2.2% |
|
SALLY BEAUTY HOLDINGS INC | -2.1% |
|
REALREAL, INC. | -2.0% |
|
BUILD-A-BEAR WORKSHOP INC | -1.9% |
|
DILLARDS INC-CL A | -1.8% |
|
MACY'S INC | -1.8% |
|
BUCKLE INC/THE | -1.7% |
|
GROCERY OUTLET HOLDING CORP. | -1.7% |
|
VICTORIA'S SECRET & COMPANY | -1.6% |