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
22%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
8%
ALSO IN TRUD
TRUD
6
HOLDINGS
67%
ALSO IN RTH
SECTOR DRIFT (RTH minus TRUD)
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 TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 20.5% | 25.0% | 20.5% |
|
HOME DEPOT INC | 4.6% | 1.4% | 1.4% |
RTH Overweight Relative to TRUD
|
WAL-MART STORES INC | 11.7% |
|
COSTCO WHOLESALE CORP | 9.0% |
|
TJX COMPANIES INC | 5.4% |
|
MCKESSON CORP | 4.7% |
|
LOWE'S COS INC | 4.2% |
|
CVS CAREMARK CORP | 4.0% |
|
TARGET CORP | 3.8% |
|
ROSS STORES INC | 3.8% |
|
O'REILLY AUTOMOTIVE INC | 3.8% |
|
CENCORA INC | 3.4% |
RTH Underweight Relative to TRUD
|
TESLA MOTORS INC | -5.2% |
|
AMAZON.COM INC | -4.5% |
 |
LULULEMON ATHLETICA INC | 0.5% |
|
BEST BUY CO INC | 0.8% |
|
DOLLAR TREE INC | 0.8% |
|
TRACTOR SUPPLY COMPANY | 0.8% |
|
ULTA BEAUTY INC | 1.3% |
|
DOLLAR GENERAL CORP | 1.3% |
|
CARVANA CO. CLASS A | 1.5% |
|
SYSCO CORP | 1.8% |