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
OVERLAP
9%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
20%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN RTH
SECTOR DRIFT (RTH minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 20.3% | 5.6% | 5.6% |
|
COSTCO WHOLESALE CORP | 7.9% | 2.4% | 2.4% |
|
O'REILLY AUTOMOTIVE INC | 4.8% | 0.5% | 0.5% |
|
ROSS STORES INC | 2.5% | 0.3% | 0.3% |
 |
LULULEMON ATHLETICA INC | 1.2% | 0.1% | 0.1% |
RTH Overweight Relative to QQQ
|
AMAZON.COM INC | 14.7% |
|
WAL-MART STORES INC | 8.7% |
|
HOME DEPOT INC | 7.7% |
|
COSTCO WHOLESALE CORP | 5.5% |
|
TJX COMPANIES INC | 5.2% |
|
LOWE'S COS INC | 5.1% |
|
CVS CAREMARK CORP | 4.6% |
|
O'REILLY AUTOMOTIVE INC | 4.3% |
|
MCKESSON CORP | 4.1% |
|
AUTOZONE INC | 3.9% |
RTH Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |