Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
84.0%
% of RTH's 27 holdings also in IEDI
10.5%
% of IEDI's 205 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.0% | 11.0% | 11.0% |
|
COSTCO WHOLESALE CORP | 8.4% | 8.6% | 8.4% |
|
HOME DEPOT INC | 8.3% | 10.2% | 8.3% |
|
WAL-MART STORES INC | 7.5% | 5.7% | 5.7% |
|
LOWE'S COS INC | 5.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to IEDI
|
AMAZON.COM INC | 10.1% |
|
CVS CAREMARK CORP | 4.4% |
|
MCKESSON CORP | 4.3% |
 |
JD.COM INC-ADR | 2.5% |
|
AMERISOURCEBERGEN CORP | 2.3% |
|
SYSCO CORP | 2.1% |
|
TARGET CORP | 1.8% |
|
WAL-MART STORES INC | 1.8% |
|
AUTOZONE INC | 1.7% |
|
O'REILLY AUTOMOTIVE INC | 1.7% |
RTH Underweight Relative to IEDI
|
CHIPOTLE MEXICAN GRILL-CL A | -3.5% |
|
HOME DEPOT INC | -1.9% |
|
STARBUCKS CORP | -1.5% |
|
MCDONALD'S CORP | -1.3% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |
|
NIKE INC -CL B | -1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
YUM! BRANDS INC | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
CINTAS CORP | -0.8% |