Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
48.0%
% of RTH's 27 holdings also in POWA
24.0%
% of POWA's 50 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus POWA)
Overlapping Holdings
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| Company | Weight in RTH |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 2.3% | 2.2% | 2.2% |
|
MCKESSON CORP | 4.7% | 2.1% | 2.1% |
|
COSTCO WHOLESALE CORP | 9.1% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 7.4% | 2.0% | 2.0% |
|
LOWE'S COS INC | 5.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to POWA
|
AMAZON.COM INC | 22.0% |
|
COSTCO WHOLESALE CORP | 7.0% |
|
HOME DEPOT INC | 6.5% |
|
WAL-MART STORES INC | 5.4% |
|
TJX COMPANIES INC | 4.7% |
|
TARGET CORP | 4.1% |
|
O'REILLY AUTOMOTIVE INC | 3.9% |
|
CVS CAREMARK CORP | 3.4% |
|
AUTOZONE INC | 3.3% |
 |
JD.COM INC-ADR | 3.1% |
RTH Underweight Relative to POWA
 |
METTLER-TOLEDO INTERNATIONAL | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
XYLEM INC | -2.2% |
|
DOVER CORP | -2.2% |
|
DUPONT DE NEMOURS INC | -2.2% |
|
ROLLINS INC | -2.2% |
|
HEICO CORP | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |