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
OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TSIC
52
HOLDINGS
17%
ALSO IN RTH
RTH
27
HOLDINGS
36%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus RTH)
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 TSIC |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 6.9% | 10.8% | 6.9% |
|
COSTCO WHOLESALE CORP | 6.8% | 8.1% | 6.8% |
|
HOME DEPOT INC | 7.0% | 4.5% | 4.5% |
|
LOWE'S COS INC | 3.8% | 3.9% | 3.8% |
|
TARGET CORP | 2.2% | 2.7% | 2.2% |
TSIC Overweight Relative to RTH
|
NETFLIX INC | 7.2% |
|
PEPSICO INC | 5.6% |
|
ALTRIA GROUP INC | 5.2% |
|
MCDONALD'S CORP | 4.8% |
|
FORD MOTOR CO | 4.7% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
COLGATE-PALMOLIVE CO | 3.8% |
|
HOME DEPOT INC | 2.5% |
|
MARRIOTT INTERNATIONAL-CL A | 2.1% |
TSIC Underweight Relative to RTH
|
AMAZON.COM INC | -25.3% |
|
CVS CAREMARK CORP | -5.1% |
|
TJX COMPANIES INC | -4.9% |
|
O'REILLY AUTOMOTIVE INC | -4.0% |
|
WAL-MART STORES INC | -3.8% |
|
MCKESSON CORP | -3.6% |
|
FASTENAL CO | -2.6% |
|
AUTOZONE INC | -2.6% |
|
CENCORA INC | -2.5% |
|
CARVANA CO. CLASS A | -2.5% |