Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
56.0%
% of RTH's 27 holdings also in POWA
28.0%
% 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 | |
|---|---|---|---|---|
 |
CENCORA INC | 3.1% | 2.5% | 2.5% |
|
MCKESSON CORP | 4.9% | 2.5% | 2.5% |
|
KROGER CO | 3.0% | 2.3% | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 4.8% | 2.3% | 2.3% |
|
AUTOZONE INC | 3.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to POWA
|
AMAZON.COM INC | 17.4% |
|
WAL-MART STORES INC | 7.6% |
|
COSTCO WHOLESALE CORP | 7.3% |
|
TJX COMPANIES INC | 5.5% |
|
HOME DEPOT INC | 5.5% |
|
CVS CAREMARK CORP | 4.7% |
 |
JD.COM INC-ADR | 3.9% |
|
ROSS STORES INC | 2.8% |
|
TARGET CORP | 2.6% |
|
O'REILLY AUTOMOTIVE INC | 2.5% |
RTH Underweight Relative to POWA
 |
BUNGE GLOBAL SA | -2.4% |
|
HEICO CORP | -2.4% |
|
ROLLINS INC | -2.4% |
|
FASTENAL CO | -2.3% |
|
REPUBLIC SERVICES INC | -2.3% |
|
COCA-COLA CO/THE | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
WASTE MANAGEMENT INC | -2.2% |
|
OTIS WORLDWIDE CORPORATION | -2.2% |
|
PEPSICO INC | -2.1% |