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
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 | |
|---|---|---|---|---|
 |
KROGER CO | 1.9% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 12.6% | 1.6% | 1.6% |
|
COSTCO WHOLESALE CORP | 9.3% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 5.3% | 1.5% | 1.5% |
|
AUTOZONE INC | 2.5% | 1.5% | 1.5% |
RTH Overweight Relative to XRT
|
AMAZON.COM INC | 16.9% |
|
WAL-MART STORES INC | 11.0% |
|
COSTCO WHOLESALE CORP | 7.8% |
|
HOME DEPOT INC | 5.1% |
|
MCKESSON CORP | 4.8% |
|
LOWE'S COS INC | 4.5% |
|
CVS CAREMARK CORP | 4.1% |
|
TJX COMPANIES INC | 3.8% |
|
CENCORA INC | 3.4% |
|
CARDINAL HEALTH INC | 3.0% |
RTH Underweight Relative to XRT
|
KOHLS CORP | -1.9% |
|
BATH & BODY WORKS, INC. | -1.7% |
|
VICTORIA'S SECRET & COMPANY | -1.7% |
|
REALREAL, INC. | -1.7% |
|
ETSY, INC. | -1.7% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -1.7% |
|
GAMESTOP CORP-CLASS A | -1.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.6% |
|
EBAY INC | -1.6% |
|
URBAN OUTFITTERS INC | -1.6% |