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

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%
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