Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of RTH's 27 holdings also in UTRN
20.0%
% of UTRN's 26 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus UTRN)
Overlapping Holdings
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| Company | Weight in RTH |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 7.5% | 3.9% | 3.9% |
|
CVS CAREMARK CORP | 4.4% | 3.7% | 3.7% |
|
AUTOZONE INC | 3.4% | 4.3% | 3.4% |
|
ROSS STORES INC | 2.7% | 4.0% | 2.7% |
 |
LULULEMON ATHLETICA INC | 2.5% | 4.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to UTRN
|
AMAZON.COM INC | 21.0% |
|
COSTCO WHOLESALE CORP | 8.4% |
|
HOME DEPOT INC | 8.3% |
|
LOWE'S COS INC | 5.0% |
|
TJX COMPANIES INC | 4.5% |
|
MCKESSON CORP | 4.5% |
|
TARGET CORP | 4.4% |
|
O'REILLY AUTOMOTIVE INC | 4.3% |
|
WAL-MART STORES INC | 3.6% |
 |
JD.COM INC-ADR | 2.5% |
RTH Underweight Relative to UTRN
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
BROADCOM INC. | -4.4% |
|
KLA-TENCOR CORPORATION | -4.3% |
|
CARNIVAL CORP | -4.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.2% |
|
GARTNER INC | -4.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.0% |
|
MICROSOFT CORP | -4.0% |
|
DEERE & CO | -4.0% |
|
LPL FINANCIAL HOLDINGS INC | -4.0% |