Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.7%
% of VIRS's 52 holdings also in RTH
28.0%
% of RTH's 27 holdings also in VIRS
Overlap by Weight
Sector Drift (VIRS minus RTH)
Overlapping Holdings
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| Company | Weight in VIRS |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.4% | 22.0% | 5.4% |
|
WAL-MART STORES INC | 5.1% | 7.4% | 5.1% |
|
LOWE'S COS INC | 4.6% | 5.0% | 4.6% |
|
HOME DEPOT INC | 4.5% | 8.3% | 4.5% |
|
CVS CAREMARK CORP | 2.4% | 3.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VIRS Overweight Relative to RTH
|
NVIDIA CORP | 8.0% |
|
NETFLIX INC | 5.7% |
|
MERCK & CO. INC. | 5.3% |
|
THERMO FISHER SCIENTIFIC INC | 5.1% |
|
DANAHER CORP | 4.9% |
|
ABBOTT LABORATORIES | 4.2% |
 |
SANOFI-AVENTIS-ADR | 4.2% |
|
JOHNSON & JOHNSON | 4.1% |
|
REGENERON PHARMACEUTICALS | 3.6% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 3.1% |
VIRS Underweight Relative to RTH
|
AMAZON.COM INC | -16.6% |
|
COSTCO WHOLESALE CORP | -9.1% |
|
MCKESSON CORP | -4.7% |
|
TJX COMPANIES INC | -4.7% |
|
TARGET CORP | -4.1% |
|
O'REILLY AUTOMOTIVE INC | -3.9% |
|
HOME DEPOT INC | -3.8% |
|
AUTOZONE INC | -3.3% |
 |
JD.COM INC-ADR | -3.1% |
|
ROSS STORES INC | -2.6% |