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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN RTH
SECTOR DRIFT (RTH minus )
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in |
Overlap | |
|---|---|---|---|---|
RTH Overweight Relative to
 |
AMAZON.COM INC | 24.9% |
|
WAL-MART STORES INC | 11.8% |
|
COSTCO WHOLESALE CORP | 8.3% |
|
CVS CAREMARK CORP | 4.9% |
|
TJX COMPANIES INC | 4.7% |
|
HOME DEPOT INC | 4.4% |
|
O'REILLY AUTOMOTIVE INC | 4.1% |
|
LOWE'S COS INC | 4.1% |
|
ROSS STORES INC | 3.8% |
|
MCKESSON CORP | 3.4% |
RTH Underweight Relative to
|
BEST BUY CO INC | 0.5% |
|
DOLLAR TREE INC | 0.6% |
 |
LULULEMON ATHLETICA INC | 0.7% |
|
TRACTOR SUPPLY COMPANY | 0.7% |
|
DOLLAR GENERAL CORP | 1.1% |
|
ULTA BEAUTY INC | 1.2% |
|
KROGER CO | 1.6% |
|
SYSCO CORP | 1.6% |
|
CARDINAL HEALTH INC | 2.1% |
|
CENCORA INC | 2.3% |