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
19
Number of overlapping holdings
76.0%
% of RTH's 27 holdings also in IEDI
11.0%
% of IEDI's 178 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus IEDI)
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 IEDI |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 8.7% | 8.7% | 8.7% | |
AMAZON.COM INC | 20.3% | 8.4% | 8.4% | |
WAL-MART STORES INC | 8.9% | 8.0% | 8.0% | |
HOME DEPOT INC | 8.0% | 12.6% | 8.0% | |
TJX COMPANIES INC | 4.3% | 4.7% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to IEDI
AMAZON.COM INC | 11.9% | |
MCKESSON CORP | 5.0% | |
CVS CAREMARK CORP | 4.3% | |
JD.COM INC-ADR | 4.2% | |
AMERISOURCEBERGEN CORP | 2.5% | |
O'REILLY AUTOMOTIVE INC | 2.4% | |
SYSCO CORP | 2.1% | |
AUTOZONE INC | 2.1% | |
LULULEMON ATHLETICA INC | 2.0% | |
TARGET CORP | 1.7% |
RTH Underweight Relative to IEDI
HOME DEPOT INC | -4.6% | |
CHIPOTLE MEXICAN GRILL-CL A | -2.8% | |
STARBUCKS CORP | -1.9% | |
MCDONALD'S CORP | -1.9% | |
META PLATFORMS INC | -1.6% | |
HILTON WORLDWIDE HOLDINGS, INC. | -1.3% | |
MARRIOTT INTERNATIONAL-CL A | -1.3% | |
NIKE INC -CL B | -1.1% | |
UBER TECHNOLOGIES, INC. | -1.0% | |
WALT DISNEY CO/THE | -0.9% |