Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
20%
ALSO IN QQLV
QQLV
27
HOLDINGS
20%
ALSO IN RTH
SECTOR DRIFT (RTH minus QQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 7.9% | 4.2% | 4.2% |
|
O'REILLY AUTOMOTIVE INC | 4.2% | 4.1% | 4.1% |
|
ROSS STORES INC | 4.1% | 4.3% | 4.1% |
|
WAL-MART STORES INC | 10.8% | 3.5% | 3.5% |
|
FASTENAL CO | 2.9% | 3.7% | 2.9% |
RTH Overweight Relative to QQLV
|
AMAZON.COM INC | 20.6% |
|
WAL-MART STORES INC | 7.3% |
|
HOME DEPOT INC | 5.4% |
|
CVS CAREMARK CORP | 4.8% |
|
MCKESSON CORP | 4.6% |
|
TJX COMPANIES INC | 4.5% |
|
LOWE'S COS INC | 4.4% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
CARDINAL HEALTH INC | 3.1% |
|
TARGET CORP | 3.1% |
RTH Underweight Relative to QQLV
 |
LINDE PLC | -5.0% |
|
AMERICAN ELECTRIC POWER | -4.9% |
|
MONSTER BEVERAGE CORPORATION | -4.7% |
|
EXELON CORP | -4.6% |
|
XCEL ENERGY INC | -4.5% |
|
CSX CORP | -4.5% |
|
AUTOMATIC DATA PROCESSING | -4.4% |
|
MONDELEZ INTERNATIONAL INC-A | -4.3% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.0% |
|
PAYCHEX INC | -3.9% |