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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
20%
ALSO IN PEZ
PEZ
47
HOLDINGS
11%
ALSO IN RTH
SECTOR DRIFT (RTH minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 10.7% | 3.1% | 3.1% |
|
TJX COMPANIES INC | 4.6% | 3.1% | 3.1% |
|
MCKESSON CORP | 4.7% | 3.1% | 3.1% |
|
CARDINAL HEALTH INC | 3.0% | 4.0% | 3.0% |
|
ROSS STORES INC | 4.2% | 2.5% | 2.5% |
RTH Overweight Relative to PEZ
|
AMAZON.COM INC | 20.5% |
|
COSTCO WHOLESALE CORP | 8.1% |
|
WAL-MART STORES INC | 7.6% |
|
HOME DEPOT INC | 5.3% |
|
CVS CAREMARK CORP | 4.9% |
|
LOWE'S COS INC | 4.3% |
|
O'REILLY AUTOMOTIVE INC | 4.1% |
|
TARGET CORP | 3.1% |
|
CENCORA INC | 2.9% |
|
FASTENAL CO | 2.8% |
RTH Underweight Relative to PEZ
|
RALPH LAUREN CORP | -4.1% |
|
TAPESTRY, INC. | -4.0% |
|
WILLIAMS-SONOMA INC | -3.7% |
|
MARRIOTT INTERNATIONAL-CL A | -3.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.6% |
|
GARRETT MOTION, INC. | -3.3% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.0% |
|
NETFLIX INC | -2.9% |
|
GENERAL MOTORS CO | -2.9% |
|
BURLINGTON STORES INC | -2.7% |