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
5
Number of overlapping holdings
20.0%
% of RTH's 27 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus QQQ)
Overlapping Holdings
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| Company | Weight in RTH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 19.4% | 5.4% | 5.4% |
|
COSTCO WHOLESALE CORP | 9.0% | 2.8% | 2.8% |
|
O'REILLY AUTOMOTIVE INC | 4.5% | 0.5% | 0.5% |
|
ROSS STORES INC | 2.7% | 0.3% | 0.3% |
 |
LULULEMON ATHLETICA INC | 2.0% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to QQQ
|
AMAZON.COM INC | 13.9% |
|
WAL-MART STORES INC | 9.4% |
|
HOME DEPOT INC | 7.3% |
|
COSTCO WHOLESALE CORP | 6.2% |
|
TJX COMPANIES INC | 5.2% |
|
MCKESSON CORP | 4.8% |
|
LOWE'S COS INC | 4.2% |
|
CVS CAREMARK CORP | 4.0% |
|
O'REILLY AUTOMOTIVE INC | 4.0% |
|
AUTOZONE INC | 3.6% |
RTH Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |