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
12
Number of overlapping holdings
48.0%
% of RTH's 27 holdings also in VCR
4.2%
% of VCR's 308 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus VCR)
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 VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.0% | 24.8% | 22.0% |
|
HOME DEPOT INC | 8.3% | 6.6% | 6.6% |
|
LOWE'S COS INC | 5.0% | 2.7% | 2.7% |
|
TJX COMPANIES INC | 4.7% | 2.2% | 2.2% |
|
O'REILLY AUTOMOTIVE INC | 3.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to VCR
|
COSTCO WHOLESALE CORP | 9.1% |
|
WAL-MART STORES INC | 7.4% |
|
MCKESSON CORP | 4.7% |
|
TARGET CORP | 4.1% |
|
CVS CAREMARK CORP | 3.4% |
 |
JD.COM INC-ADR | 3.1% |
|
O'REILLY AUTOMOTIVE INC | 2.7% |
|
TJX COMPANIES INC | 2.5% |
|
SYSCO CORP | 2.3% |
|
LOWE'S COS INC | 2.3% |
RTH Underweight Relative to VCR
|
TESLA MOTORS INC | -9.1% |
|
MCDONALD'S CORP | -3.8% |
|
AMAZON.COM INC | -2.8% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
NIKE INC -CL B | -2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.7% |
|
STARBUCKS CORP | -1.7% |
 |
MERCADOLIBRE INC | -1.3% |
|
AIRBNB, INC. CLASS A | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |