Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |