Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
64.0%
% of RTH's 27 holdings also in XRT
21.3%
% of XRT's 75 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus XRT)
Overlapping Holdings
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| Company | Weight in RTH |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 2.8% | 1.6% | 1.6% |
|
TJX COMPANIES INC | 5.5% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 9.5% | 1.6% | 1.6% |
|
KROGER CO | 3.0% | 1.6% | 1.6% |
|
COSTCO WHOLESALE CORP | 9.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to XRT
|
AMAZON.COM INC | 16.2% |
|
WAL-MART STORES INC | 8.0% |
|
COSTCO WHOLESALE CORP | 7.8% |
|
HOME DEPOT INC | 7.4% |
|
MCKESSON CORP | 4.9% |
|
CVS CAREMARK CORP | 4.7% |
|
LOWE'S COS INC | 4.3% |
|
TJX COMPANIES INC | 4.0% |
 |
JD.COM INC-ADR | 3.9% |
|
O'REILLY AUTOMOTIVE INC | 3.3% |
RTH Underweight Relative to XRT
|
GROCERY OUTLET HOLDING CORP. | -1.8% |
|
GAMESTOP CORP-CLASS A | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.6% |
 |
SIGNET JEWELERS LIMITED | -1.6% |
|
MURPHY USA, INC. | -1.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.6% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -1.6% |
|
CHEWY, INC. CLASS A | -1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.5% |