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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |