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
20.3%
% of XRT's 79 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 | |
|---|---|---|---|---|
 |
KROGER CO | 2.4% | 1.5% | 1.5% |
|
O'REILLY AUTOMOTIVE INC | 4.3% | 1.5% | 1.5% |
|
AMAZON.COM INC | 21.0% | 1.5% | 1.5% |
|
TRACTOR SUPPLY COMPANY | 1.5% | 1.5% | 1.5% |
|
TARGET CORP | 4.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to XRT
|
AMAZON.COM INC | 19.5% |
|
HOME DEPOT INC | 8.3% |
|
COSTCO WHOLESALE CORP | 7.0% |
|
WAL-MART STORES INC | 6.0% |
|
LOWE'S COS INC | 5.0% |
|
MCKESSON CORP | 4.5% |
|
CVS CAREMARK CORP | 4.4% |
|
TJX COMPANIES INC | 3.1% |
|
TARGET CORP | 2.9% |
|
O'REILLY AUTOMOTIVE INC | 2.8% |
RTH Underweight Relative to XRT
|
GUESS? INC | -1.8% |
|
BOOT BARN HOLDINGS, INC. | -1.7% |
|
NORDSTROM INC | -1.7% |
|
ADVANCE AUTO PARTS INC | -1.6% |
|
DICK'S SPORTING GOODS INC | -1.6% |
|
WARBY PARKER, INC. CLASS A | -1.6% |
|
GROCERY OUTLET HOLDING CORP. | -1.6% |
|
AUTONATION INC | -1.5% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.5% |