Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
48.0%
% of RTH's 27 holdings also in VCR
4.2%
% of VCR's 297 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus VCR)
Overlapping Holdings
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| Company | Weight in RTH |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 17.4% | 21.6% | 17.4% |
|
HOME DEPOT INC | 7.4% | 6.8% | 6.8% |
|
TJX COMPANIES INC | 5.5% | 2.8% | 2.8% |
|
LOWE'S COS INC | 4.3% | 2.3% | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 4.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to VCR
|
WAL-MART STORES INC | 9.5% |
|
COSTCO WHOLESALE CORP | 9.3% |
|
MCKESSON CORP | 4.9% |
|
CVS CAREMARK CORP | 4.7% |
 |
JD.COM INC-ADR | 3.9% |
|
O'REILLY AUTOMOTIVE INC | 3.2% |
|
CENCORA INC | 3.1% |
|
KROGER CO | 3.0% |
|
TJX COMPANIES INC | 2.7% |
|
TARGET CORP | 2.6% |
RTH Underweight Relative to VCR
|
TESLA MOTORS INC | -13.4% |
|
MCDONALD'S CORP | -4.4% |
|
AMAZON.COM INC | -4.2% |
|
BOOKING HOLDINGS INC. | -3.0% |
 |
MERCADOLIBRE INC | -1.9% |
|
STARBUCKS CORP | -1.8% |
|
NIKE INC -CL B | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
DOORDASH, INC. CLASS A | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |