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
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
48%
ALSO IN VCR
VCR
298
HOLDINGS
4%
ALSO IN RTH
SECTOR DRIFT (RTH minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 20.3% | 23.4% | 20.3% |
|
HOME DEPOT INC | 7.7% | 6.1% | 6.1% |
|
TJX COMPANIES INC | 5.2% | 2.3% | 2.3% |
|
LOWE'S COS INC | 5.1% | 2.1% | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 4.8% | 1.3% | 1.3% |
RTH Overweight Relative to VCR
|
WAL-MART STORES INC | 8.7% |
|
COSTCO WHOLESALE CORP | 7.9% |
|
CVS CAREMARK CORP | 4.6% |
|
MCKESSON CORP | 4.1% |
|
O'REILLY AUTOMOTIVE INC | 3.5% |
|
CENCORA INC | 3.1% |
|
LOWE'S COS INC | 3.0% |
 |
JD.COM INC-ADR | 2.9% |
|
TJX COMPANIES INC | 2.9% |
|
AUTOZONE INC | 2.8% |
RTH Underweight Relative to VCR
|
TESLA MOTORS INC | -14.5% |
|
MCDONALD'S CORP | -3.4% |
|
AMAZON.COM INC | -3.1% |
|
BOOKING HOLDINGS INC. | -2.8% |
 |
MERCADOLIBRE INC | -1.7% |
|
STARBUCKS CORP | -1.5% |
|
NIKE INC -CL B | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
DOORDASH, INC. CLASS A | -1.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |