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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
48%
ALSO IN TRUD
TRUD
52
HOLDINGS
25%
ALSO IN RTH
SECTOR DRIFT (RTH minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.1% | 26.7% | 22.1% |
|
HOME DEPOT INC | 4.7% | 2.7% | 2.7% |
|
TJX COMPANIES INC | 5.0% | 0.9% | 0.9% |
|
LOWE'S COS INC | 4.4% | 0.6% | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 4.2% | 0.4% | 0.4% |
RTH Overweight Relative to TRUD
|
WAL-MART STORES INC | 11.7% |
|
COSTCO WHOLESALE CORP | 8.4% |
|
CVS CAREMARK CORP | 4.4% |
|
TJX COMPANIES INC | 4.2% |
|
MCKESSON CORP | 4.1% |
|
O'REILLY AUTOMOTIVE INC | 3.8% |
|
LOWE'S COS INC | 3.8% |
|
ROSS STORES INC | 3.4% |
|
CENCORA INC | 2.9% |
|
FASTENAL CO | 2.9% |
RTH Underweight Relative to TRUD
|
TESLA MOTORS INC | -8.0% |
|
AMAZON.COM INC | -4.6% |
|
MCDONALD'S CORP | -1.5% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
STARBUCKS CORP | -0.5% |
|
MARRIOTT INTERNATIONAL-CL A | -0.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
GENERAL MOTORS CO | -0.3% |
|
DOORDASH, INC. CLASS A | -0.3% |