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
20.5%
% of XRT's 78 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 20.6% | 1.4% | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 4.6% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 8.5% | 1.4% | 1.4% |
|
KROGER CO | 2.5% | 1.4% | 1.4% |
|
TARGET CORP | 4.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to XRT
|
AMAZON.COM INC | 19.2% |
|
HOME DEPOT INC | 7.9% |
|
COSTCO WHOLESALE CORP | 7.1% |
|
WAL-MART STORES INC | 7.1% |
|
LOWE'S COS INC | 5.1% |
|
MCKESSON CORP | 5.0% |
 |
JD.COM INC-ADR | 4.1% |
|
CVS CAREMARK CORP | 4.0% |
|
O'REILLY AUTOMOTIVE INC | 3.2% |
|
TJX COMPANIES INC | 3.0% |
RTH Underweight Relative to XRT
|
CARVANA CO. CLASS A | -2.2% |
|
VICTORIA'S SECRET & COMPANY | -2.0% |
|
WARBY PARKER, INC. CLASS A | -1.9% |
|
SPROUTS FARMERS MARKET INC | -1.8% |
|
REVOLVE GROUP, INC CLASS A | -1.8% |
|
LITHIA MOTORS INC-CL A | -1.7% |
|
GAMESTOP CORP-CLASS A | -1.7% |
|
DILLARDS INC-CL A | -1.6% |
|
ASBURY AUTOMOTIVE GROUP | -1.5% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.5% |