Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of RTH's 27 holdings also in PEZ
15.2%
% of PEZ's 33 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus PEZ)
Overlapping Holdings
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| Company | Weight in RTH |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 4.8% | 5.6% | 4.8% |
|
MCKESSON CORP | 4.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 17.4% | 3.4% | 3.4% |
|
WAL-MART STORES INC | 9.5% | 3.3% | 3.3% |
|
CARDINAL HEALTH INC | 1.8% | 3.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to PEZ
|
AMAZON.COM INC | 14.0% |
|
COSTCO WHOLESALE CORP | 9.3% |
|
HOME DEPOT INC | 7.4% |
|
WAL-MART STORES INC | 6.3% |
|
TJX COMPANIES INC | 5.5% |
|
CVS CAREMARK CORP | 4.7% |
|
LOWE'S COS INC | 4.3% |
 |
JD.COM INC-ADR | 3.9% |
|
AUTOZONE INC | 3.6% |
|
CENCORA INC | 3.1% |
RTH Underweight Relative to PEZ
|
TEMPUR-PEDIC INTERNATIONAL | -3.9% |
|
NETFLIX INC | -3.8% |
|
DOORDASH, INC. CLASS A | -3.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.7% |
|
TAPESTRY, INC. | -3.2% |
|
CHEWY, INC. CLASS A | -3.2% |
|
RALPH LAUREN CORP | -3.2% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
URBAN OUTFITTERS INC | -3.0% |
|
GROUP 1 AUTOMOTIVE INC | -3.0% |