Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
60%
ALSO IN XRT
XRT
75
HOLDINGS
20%
ALSO IN RTH
SECTOR DRIFT (RTH minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 2.9% | 1.7% | 1.7% |
|
ROSS STORES INC | 2.9% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 10.5% | 1.6% | 1.6% |
|
TJX COMPANIES INC | 5.5% | 1.5% | 1.5% |
|
TARGET CORP | 2.3% | 1.5% | 1.5% |
RTH Overweight Relative to XRT
|
AMAZON.COM INC | 17.9% |
|
WAL-MART STORES INC | 8.9% |
|
HOME DEPOT INC | 6.7% |
|
COSTCO WHOLESALE CORP | 6.0% |
|
MCKESSON CORP | 5.1% |
|
CVS CAREMARK CORP | 4.7% |
|
LOWE'S COS INC | 4.1% |
|
TJX COMPANIES INC | 4.0% |
|
CENCORA INC | 3.4% |
|
O'REILLY AUTOMOTIVE INC | 2.7% |
RTH Underweight Relative to XRT
|
VICTORIA'S SECRET & COMPANY | -2.9% |
|
REALREAL, INC. | -2.2% |
|
KOHLS CORP | -2.0% |
|
MACY'S INC | -1.9% |
|
AMERICAN EAGLE OUTFITTERS | -1.8% |
|
NATIONAL VISION HOLDINGS, INC. | -1.7% |
|
FIVE BELOW | -1.7% |
|
REVOLVE GROUP, INC CLASS A | -1.7% |
|
DILLARDS INC-CL A | -1.6% |
|
ABERCROMBIE & FITCH CO-CL A | -1.6% |