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   

0

Number of overlapping holdings

nan%

% of VIRS's 56 holdings also in RTH

0.0%

% of RTH's 27 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

Position Highlights (Non-Overlapping Exposures)
VIRS Overweight Relative to RTH
WALGREENS BOOTS ALLIANCE INC -0.5%
BEST BUY CO INC -0.7%
DOLLAR TREE INC -1.0%
ULTA BEAUTY INC -1.1%
DOLLAR GENERAL CORP -1.2%
TRACTOR SUPPLY COMPANY -1.6%
CARVANA CO. CLASS A -1.8%
LULULEMON ATHLETICA INC -1.8%
CARDINAL HEALTH INC -1.9%
SYSCO CORP -2.0%
VIRS Underweight Relative to RTH
AMAZON.COM INC -18.4%
WAL-MART STORES INC -9.7%
COSTCO WHOLESALE CORP -9.1%
HOME DEPOT INC -7.4%
TJX COMPANIES INC -5.4%
MCKESSON CORP -4.8%
O'REILLY AUTOMOTIVE INC -4.7%
CVS CAREMARK CORP -4.5%
LOWE'S COS INC -4.3%
AUTOZONE INC -3.6%
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