Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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