Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RTH
26
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 | |
|---|---|---|---|---|
 |
TARGET CORP | 2.5% | 1.9% | 1.9% |
|
KROGER CO | 2.4% | 1.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 9.4% | 1.8% | 1.8% |
|
ROSS STORES INC | 3.3% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 12.9% | 1.8% | 1.8% |
RTH Overweight Relative to XRT
|
AMAZON.COM INC | 16.3% |
|
WAL-MART STORES INC | 11.2% |
|
COSTCO WHOLESALE CORP | 7.6% |
|
MCKESSON CORP | 5.1% |
|
HOME DEPOT INC | 4.8% |
|
LOWE'S COS INC | 4.3% |
|
CVS CAREMARK CORP | 4.2% |
|
CENCORA INC | 3.5% |
|
TJX COMPANIES INC | 3.4% |
|
CARDINAL HEALTH INC | 2.7% |
RTH Underweight Relative to XRT
|
CASEY'S GENERAL STORES INC | -1.9% |
|
FIVE BELOW | -1.9% |
|
MURPHY USA, INC. | -1.9% |
|
PRICESMART INC | -1.9% |
|
EBAY INC | -1.7% |
|
BURLINGTON STORES INC | -1.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.7% |
|
VALVOLINE INC. | -1.7% |
|
GAMESTOP CORP-CLASS A | -1.7% |
|
ADVANCE AUTO PARTS INC | -1.7% |