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
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
28%
ALSO IN GXPS
GXPS
32
HOLDINGS
22%
ALSO IN RTH
SECTOR DRIFT (RTH minus GXPS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RTH |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 11.7% | 18.6% | 11.7% |
|
COSTCO WHOLESALE CORP | 8.4% | 14.8% | 8.4% |
|
TARGET CORP | 2.5% | 1.8% | 1.8% |
|
KROGER CO | 1.6% | 1.4% | 1.4% |
|
SYSCO CORP | 1.6% | 1.2% | 1.2% |
RTH Overweight Relative to GXPS
|
AMAZON.COM INC | 22.1% |
|
TJX COMPANIES INC | 5.0% |
|
HOME DEPOT INC | 4.7% |
|
LOWE'S COS INC | 4.4% |
|
CVS CAREMARK CORP | 4.4% |
|
O'REILLY AUTOMOTIVE INC | 4.2% |
|
MCKESSON CORP | 4.1% |
|
ROSS STORES INC | 3.8% |
|
AUTOZONE INC | 3.0% |
|
CENCORA INC | 2.9% |
RTH Underweight Relative to GXPS
|
PROCTER & GAMBLE CO/THE | -11.4% |
|
COCA-COLA CO/THE | -10.6% |
|
PHILIP MORRIS INTERNATIONAL | -8.3% |
|
PEPSICO INC | -7.2% |
|
WAL-MART STORES INC | -7.0% |
|
COSTCO WHOLESALE CORP | -6.5% |
|
ALTRIA GROUP INC | -3.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |