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
7
HOLDINGS
50%
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 | 20.6% | 21.8% | 20.6% |
|
HOME DEPOT INC | 5.1% | 1.8% | 1.8% |
RTH Overweight Relative to TRUD
|
WAL-MART STORES INC | 11.4% |
|
COSTCO WHOLESALE CORP | 8.4% |
|
TJX COMPANIES INC | 4.9% |
|
LOWE'S COS INC | 4.7% |
|
MCKESSON CORP | 4.4% |
|
CVS CAREMARK CORP | 4.3% |
|
O'REILLY AUTOMOTIVE INC | 4.2% |
|
HOME DEPOT INC | 3.4% |
|
CENCORA INC | 3.3% |
|
CARVANA CO. CLASS A | 3.0% |
RTH Underweight Relative to TRUD
|
TESLA MOTORS INC | -5.9% |
|
AMAZON.COM INC | -1.2% |
|
MCDONALD'S CORP | -0.6% |
|
BEST BUY CO INC | 0.6% |
 |
LULULEMON ATHLETICA INC | 1.0% |
|
DOLLAR TREE INC | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.2% |
|
DOLLAR GENERAL CORP | 1.4% |
|
ULTA BEAUTY INC | 1.5% |
|
SYSCO CORP | 1.6% |