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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RTH
26
HOLDINGS
24%
ALSO IN PEZ
PEZ
34
HOLDINGS
18%
ALSO IN RTH
SECTOR DRIFT (RTH minus PEZ)
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 PEZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 20.3% | 3.6% | 3.6% |
|
MCKESSON CORP | 4.1% | 3.3% | 3.3% |
|
WAL-MART STORES INC | 8.7% | 2.6% | 2.6% |
|
TJX COMPANIES INC | 5.2% | 2.5% | 2.5% |
|
CARVANA CO. CLASS A | 2.4% | 5.1% | 2.4% |
RTH Overweight Relative to PEZ
|
AMAZON.COM INC | 16.7% |
|
COSTCO WHOLESALE CORP | 7.9% |
|
HOME DEPOT INC | 7.7% |
|
WAL-MART STORES INC | 6.1% |
|
LOWE'S COS INC | 5.1% |
|
O'REILLY AUTOMOTIVE INC | 4.8% |
|
CVS CAREMARK CORP | 4.6% |
|
AUTOZONE INC | 3.9% |
|
CENCORA INC | 3.1% |
 |
JD.COM INC-ADR | 2.9% |
RTH Underweight Relative to PEZ
|
ROYAL CARIBBEAN CRUISES LTD | -4.2% |
|
TAPESTRY, INC. | -4.0% |
|
DOORDASH, INC. CLASS A | -3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.5% |
|
RALPH LAUREN CORP | -3.4% |
|
NETFLIX INC | -3.3% |
|
WINGSTOP, INC. | -3.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.1% |
|
BRINKER INTERNATIONAL INC | -3.1% |
|
DARDEN RESTAURANTS INC | -2.9% |