Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
8
Number of overlapping holdings
32.0%
% of RTH's 27 holdings also in VDC
8.0%
% of VDC's 109 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus VDC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RTH |
Weight in VDC |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 9.6% | 11.3% | 9.6% | |
WAL-MART STORES INC | 9.0% | 9.4% | 9.0% | |
TARGET CORP | 4.2% | 2.4% | 2.4% | |
SYSCO CORP | 2.5% | 1.4% | 1.4% | |
KROGER CO | 2.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to VDC
AMAZON.COM INC | 18.7% | |
HOME DEPOT INC | 8.2% | |
LOWE'S COS INC | 5.4% | |
TJX COMPANIES INC | 4.8% | |
O'REILLY AUTOMOTIVE INC | 4.7% | |
MCKESSON CORP | 4.2% | |
CVS CAREMARK CORP | 4.2% | |
AUTOZONE INC | 3.8% | |
ROSS STORES INC | 3.2% | |
JD.COM INC-ADR | 2.8% |
RTH Underweight Relative to VDC
PROCTER & GAMBLE CO/THE | -11.7% | |
COCA-COLA CO/THE | -8.0% | |
PEPSICO INC | -6.3% | |
PHILIP MORRIS INTERNATIONAL | -5.3% | |
MONDELEZ INTERNATIONAL INC-A | -3.3% | |
ALTRIA GROUP INC | -3.3% | |
COLGATE-PALMOLIVE CO | -2.9% | |
COSTCO WHOLESALE CORP | -1.7% | |
KIMBERLY-CLARK CORP | -1.7% | |
GENERAL MILLS INC | -1.5% |