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
8%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
24%
ALSO IN QQQ
QQQ
104
HOLDINGS
6%
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 | 24.5% | 5.1% | 5.1% |
|
COSTCO WHOLESALE CORP | 8.8% | 2.2% | 2.2% |
|
O'REILLY AUTOMOTIVE INC | 4.0% | 0.5% | 0.5% |
|
FASTENAL CO | 2.5% | 0.3% | 0.3% |
|
ROSS STORES INC | 3.6% | 0.3% | 0.3% |
RTH Overweight Relative to QQQ
|
AMAZON.COM INC | 19.4% |
|
WAL-MART STORES INC | 12.1% |
|
COSTCO WHOLESALE CORP | 6.7% |
|
CVS CAREMARK CORP | 5.3% |
|
TJX COMPANIES INC | 4.6% |
|
HOME DEPOT INC | 4.2% |
|
LOWE'S COS INC | 3.9% |
|
MCKESSON CORP | 3.6% |
|
O'REILLY AUTOMOTIVE INC | 3.5% |
|
ROSS STORES INC | 3.3% |
RTH Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |