Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
48.0%
% of RTH's 27 holdings also in POWA
24.0%
% of POWA's 50 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus POWA)
Overlapping Holdings
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| Company | Weight in RTH |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 2.8% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 8.8% | 2.2% | 2.2% |
|
AUTOZONE INC | 3.5% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 8.8% | 2.2% | 2.2% |
|
SYSCO CORP | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to POWA
|
AMAZON.COM INC | 19.1% |
|
WAL-MART STORES INC | 6.6% |
|
COSTCO WHOLESALE CORP | 6.6% |
|
HOME DEPOT INC | 5.4% |
 |
JD.COM INC-ADR | 5.0% |
|
CVS CAREMARK CORP | 4.8% |
|
O'REILLY AUTOMOTIVE INC | 4.7% |
|
TJX COMPANIES INC | 4.4% |
|
TARGET CORP | 3.5% |
|
ROSS STORES INC | 2.8% |
RTH Underweight Relative to POWA
|
KLA CORPORATION | -2.5% |
|
COCA-COLA CO/THE | -2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.2% |
|
REPUBLIC SERVICES INC | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
WATERS CORP | -2.1% |
|
WASTE MANAGEMENT INC | -2.1% |
 |
STERIS PLC | -2.1% |
|
ROLLINS INC | -2.1% |
|
XYLEM INC | -2.1% |