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
7
Number of overlapping holdings
28.0%
% of RTH's 27 holdings also in VIRS
13.7%
% of VIRS's 52 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus VIRS)
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 VIRS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.0% | 5.3% | 5.3% |
|
WAL-MART STORES INC | 7.5% | 5.3% | 5.3% |
|
LOWE'S COS INC | 5.0% | 4.7% | 4.7% |
|
HOME DEPOT INC | 8.3% | 4.6% | 4.6% |
|
CVS CAREMARK CORP | 4.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to VIRS
|
AMAZON.COM INC | 15.7% |
|
COSTCO WHOLESALE CORP | 8.4% |
|
TJX COMPANIES INC | 4.5% |
|
MCKESSON CORP | 4.5% |
|
TARGET CORP | 4.4% |
|
O'REILLY AUTOMOTIVE INC | 4.3% |
|
HOME DEPOT INC | 3.7% |
|
AUTOZONE INC | 3.4% |
|
ROSS STORES INC | 2.7% |
 |
JD.COM INC-ADR | 2.5% |
RTH Underweight Relative to VIRS
|
NVIDIA CORP | -7.2% |
|
NETFLIX INC | -5.4% |
|
MERCK & CO. INC. | -5.4% |
|
THERMO FISHER SCIENTIFIC INC | -5.0% |
|
DANAHER CORP | -4.8% |
|
ABBOTT LABORATORIES | -4.6% |
|
JOHNSON & JOHNSON | -4.3% |
 |
SANOFI-AVENTIS-ADR | -4.2% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
GILEAD SCIENCES INC | -3.0% |