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
0
Number of overlapping holdings
nan%
% of 's holdings also in RTH
0.0%
% of RTH's 27 holdings also in
Overlap by Weight
Sector Drift ( minus RTH)
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 |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to RTH
 |
BATH & BODY WORKS, INC. | -0.5% |
|
WALGREENS BOOTS ALLIANCE INC | -0.7% |
|
BEST BUY CO INC | -0.8% |
|
ULTA BEAUTY INC | -1.3% |
|
DOLLAR TREE INC | -1.4% |
|
CARDINAL HEALTH INC | -1.5% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
DOLLAR GENERAL CORP | -1.7% |
|
AMERISOURCEBERGEN CORP | -2.3% |
|
KROGER CO | -2.4% |
Underweight Relative to RTH
|
AMAZON.COM INC | -21.0% |
|
COSTCO WHOLESALE CORP | -8.4% |
|
HOME DEPOT INC | -8.3% |
|
WAL-MART STORES INC | -7.5% |
|
LOWE'S COS INC | -5.0% |
|
TJX COMPANIES INC | -4.5% |
|
MCKESSON CORP | -4.5% |
|
CVS CAREMARK CORP | -4.4% |
|
TARGET CORP | -4.4% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |