Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
76.0%
% of RTH's 27 holdings also in IEDI
11.0%
% of IEDI's 178 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus IEDI)
Overlapping Holdings
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| Company | Weight in RTH |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 20.6% | 8.5% | 8.5% |
|
COSTCO WHOLESALE CORP | 8.4% | 8.5% | 8.4% |
|
HOME DEPOT INC | 7.9% | 12.5% | 7.9% |
|
WAL-MART STORES INC | 8.5% | 7.7% | 7.7% |
|
LOWE'S COS INC | 5.1% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to IEDI
|
AMAZON.COM INC | 12.0% |
|
MCKESSON CORP | 5.0% |
 |
JD.COM INC-ADR | 4.1% |
|
CVS CAREMARK CORP | 4.0% |
|
AMERISOURCEBERGEN CORP | 2.5% |
|
O'REILLY AUTOMOTIVE INC | 2.5% |
|
SYSCO CORP | 2.2% |
|
AUTOZONE INC | 2.1% |
 |
LULULEMON ATHLETICA INC | 2.1% |
|
TARGET CORP | 2.1% |
RTH Underweight Relative to IEDI
|
HOME DEPOT INC | -4.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.8% |
|
MCDONALD'S CORP | -1.9% |
|
STARBUCKS CORP | -1.9% |
|
META PLATFORMS INC | -1.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.3% |
|
MARRIOTT INTERNATIONAL-CL A | -1.3% |
|
NIKE INC -CL B | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
WALT DISNEY CO/THE | -0.9% |