Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
28.0%
% of RTH's 27 holdings also in VIRS
13.2%
% of VIRS's 56 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus VIRS)
Overlapping Holdings
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| Company | Weight in RTH |
Weight in VIRS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 9.0% | 5.3% | 5.3% |
|
HOME DEPOT INC | 7.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 21.9% | 4.7% | 4.7% |
|
LOWE'S COS INC | 4.7% | 5.1% | 4.7% |
|
CVS CAREMARK CORP | 3.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to VIRS
|
AMAZON.COM INC | 17.1% |
|
COSTCO WHOLESALE CORP | 8.7% |
|
O'REILLY AUTOMOTIVE INC | 4.6% |
|
MCKESSON CORP | 4.5% |
|
TJX COMPANIES INC | 4.2% |
 |
JD.COM INC-ADR | 4.2% |
|
WAL-MART STORES INC | 3.6% |
|
TARGET CORP | 3.3% |
|
AUTOZONE INC | 3.3% |
|
ROSS STORES INC | 3.0% |
RTH Underweight Relative to VIRS
|
JOHNSON & JOHNSON | -5.1% |
|
ABBOTT LABORATORIES | -5.0% |
 |
SANOFI-AVENTIS-ADR | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -4.8% |
|
DANAHER CORP | -4.8% |
|
NETFLIX INC | -4.7% |
|
REGENERON PHARMACEUTICALS | -4.3% |
|
MERCK & CO. INC. | -4.1% |
|
NVIDIA CORP | -4.0% |
|
GILEAD SCIENCES INC | -3.6% |