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 26 holdings also in XRT
21.3%
% of XRT's 75 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus XRT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RTH |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 4.8% | 1.5% | 1.5% |
|
AUTOZONE INC | 3.7% | 1.5% | 1.5% |
|
CARVANA CO. CLASS A | 1.4% | 1.6% | 1.4% |
|
KROGER CO | 2.8% | 1.4% | 1.4% |
|
TJX COMPANIES INC | 5.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to XRT
|
AMAZON.COM INC | 17.9% |
|
HOME DEPOT INC | 7.4% |
|
COSTCO WHOLESALE CORP | 7.2% |
|
WAL-MART STORES INC | 7.2% |
|
MCKESSON CORP | 4.6% |
|
CVS CAREMARK CORP | 4.6% |
 |
JD.COM INC-ADR | 4.6% |
|
LOWE'S COS INC | 4.5% |
|
TJX COMPANIES INC | 3.7% |
|
O'REILLY AUTOMOTIVE INC | 3.3% |
RTH Underweight Relative to XRT
 |
SIGNET JEWELERS LIMITED | -1.7% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -1.5% |
|
GROCERY OUTLET HOLDING CORP. | -1.5% |
|
NATIONAL VISION HOLDINGS, INC. | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
VICTORIA'S SECRET & COMPANY | -1.5% |
|
BATH & BODY WORKS, INC. | -1.5% |
|
BUCKLE INC/THE | -1.4% |
|
CARMAX INC | -1.4% |