Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.7%
% of VIRS's 51 holdings also in RTH
28.0%
% of RTH's 26 holdings also in VIRS
Overlap by Weight
Sector Drift (VIRS minus RTH)
Overlapping Holdings
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Company | Weight in VIRS |
Weight in RTH |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 5.0% | 20.3% | 5.0% | |
WAL-MART STORES INC | 5.0% | 7.2% | 5.0% | |
HOME DEPOT INC | 4.9% | 9.1% | 4.9% | |
LOWE'S COS INC | 4.9% | 5.3% | 4.9% | |
CVS CAREMARK CORP | 3.4% | 4.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VIRS Overweight Relative to RTH
NVIDIA CORP | 8.2% | |
NETFLIX INC | 5.7% | |
MERCK & CO. INC. | 4.9% | |
THERMO FISHER SCIENTIFIC INC | 4.9% | |
DANAHER CORP | 4.9% | |
ABBOTT LABORATORIES | 4.4% | |
JOHNSON & JOHNSON | 4.2% | |
SANOFI-AVENTIS-ADR | 4.0% | |
REGENERON PHARMACEUTICALS | 3.5% | |
GILEAD SCIENCES INC | 3.0% |
VIRS Underweight Relative to RTH
AMAZON.COM INC | -15.3% | |
COSTCO WHOLESALE CORP | -8.2% | |
TJX COMPANIES INC | -4.6% | |
O'REILLY AUTOMOTIVE INC | -4.4% | |
MCKESSON CORP | -4.3% | |
HOME DEPOT INC | -4.2% | |
TARGET CORP | -4.1% | |
AUTOZONE INC | -3.5% | |
ROSS STORES INC | -2.8% | |
LULULEMON ATHLETICA INC | -2.7% |