Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of RTH's 27 holdings also in AHOY
20.0%
% of AHOY's 25 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus AHOY)
Overlapping Holdings
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| Company | Weight in RTH |
Weight in AHOY |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 7.4% | 4.4% | 4.4% |
|
COSTCO WHOLESALE CORP | 9.1% | 4.3% | 4.3% |
|
MCKESSON CORP | 4.7% | 4.1% | 4.1% |
|
CVS CAREMARK CORP | 3.4% | 2.7% | 2.7% |
|
KROGER CO | 2.3% | 4.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to AHOY
|
AMAZON.COM INC | 22.0% |
|
HOME DEPOT INC | 8.3% |
|
LOWE'S COS INC | 5.0% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
TJX COMPANIES INC | 4.7% |
|
TARGET CORP | 4.1% |
|
O'REILLY AUTOMOTIVE INC | 3.9% |
|
AUTOZONE INC | 3.3% |
 |
JD.COM INC-ADR | 3.1% |
|
WAL-MART STORES INC | 3.0% |
RTH Underweight Relative to AHOY
|
TETRA TECH INC | -5.2% |
|
XYLEM INC | -5.1% |
 |
CARGOTEC CORP-B SHARE | -5.1% |
 |
DSM-FIRMENICH AG | -4.9% |
|
ECOLAB INC | -4.7% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
 |
ORGANO CORP | -4.3% |
|
BADGER METER INC | -4.3% |
|
JACOBS SOLUTIONS INC. | -4.1% |
 |
CRODA INTERNATIONAL PLC | -4.1% |