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
12
Number of overlapping holdings
48.0%
% of RTH's 27 holdings also in VCR
4.0%
% of VCR's 311 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 | 21.5% | 27.6% | 21.5% |
|
HOME DEPOT INC | 8.5% | 6.8% | 6.8% |
|
LOWE'S COS INC | 5.0% | 2.7% | 2.7% |
|
TJX COMPANIES INC | 4.5% | 2.1% | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 4.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to VCR
|
COSTCO WHOLESALE CORP | 8.2% |
|
WAL-MART STORES INC | 7.2% |
|
CVS CAREMARK CORP | 4.5% |
|
MCKESSON CORP | 4.5% |
|
TARGET CORP | 4.3% |
|
O'REILLY AUTOMOTIVE INC | 3.0% |
 |
JD.COM INC-ADR | 2.5% |
|
TJX COMPANIES INC | 2.4% |
|
SYSCO CORP | 2.3% |
|
KROGER CO | 2.3% |
RTH Underweight Relative to VCR
|
TESLA MOTORS INC | -8.9% |
|
AMAZON.COM INC | -6.2% |
|
MCDONALD'S CORP | -3.7% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
NIKE INC -CL B | -2.1% |
|
STARBUCKS CORP | -1.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |
|
AIRBNB, INC. CLASS A | -1.3% |
|
MARRIOTT INTERNATIONAL-CL A | -1.3% |
|
GENERAL MOTORS CO | -1.2% |