Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
32%
ALSO IN VDC
VDC
113
HOLDINGS
8%
ALSO IN RTH
SECTOR DRIFT (RTH minus VDC)
OVERLAPPING HOLDINGS

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Company Weight
in RTH
Weight
in VDC
Overlap
WAL-MART STORES INC 8.9% 12.3% 8.9%
COSTCO WHOLESALE CORP 8.4% 12.8% 8.4%
TARGET CORP 2.5% 1.6% 1.6%
KROGER CO 2.6% 1.6% 1.6%
SYSCO CORP 2.1% 1.3% 1.3%
RTH Overweight Relative to VDC
AMAZON.COM INC 20.8%
HOME DEPOT INC 7.2%
TJX COMPANIES INC 4.9%
O'REILLY AUTOMOTIVE INC 4.5%
LOWE'S COS INC 4.5%
MCKESSON CORP 4.4%
CVS CAREMARK CORP 4.4%
AUTOZONE INC 3.7%
CENCORA INC 3.3%
JD.COM INC-ADR 2.9%
RTH Underweight Relative to VDC
PROCTER & GAMBLE CO/THE -10.7%
COCA-COLA CO/THE -8.1%
PHILIP MORRIS INTERNATIONAL -4.7%
PEPSICO INC -4.7%
COSTCO WHOLESALE CORP -4.4%
WAL-MART STORES INC -3.4%
ALTRIA GROUP INC -3.3%
MONDELEZ INTERNATIONAL INC-A -2.9%
COLGATE-PALMOLIVE CO -2.3%
KEURIG DR PEPPER INC. -1.5%
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