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
13.2%
% of VIRS's 56 holdings also in RTH
28.0%
% of RTH's 27 holdings also in VIRS
Overlap by Weight
Sector Drift (VIRS minus RTH)
Overlapping Holdings
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| Company | Weight in VIRS |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.3% | 8.5% | 5.3% |
|
HOME DEPOT INC | 5.1% | 7.9% | 5.1% |
|
LOWE'S COS INC | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.7% | 20.6% | 4.7% |
|
CVS CAREMARK CORP | 2.5% | 4.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VIRS Overweight Relative to RTH
|
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% |
VIRS Underweight Relative to RTH
|
AMAZON.COM INC | -15.9% |
|
COSTCO WHOLESALE CORP | -8.4% |
|
MCKESSON CORP | -5.0% |
|
O'REILLY AUTOMOTIVE INC | -4.6% |
|
TJX COMPANIES INC | -4.3% |
 |
JD.COM INC-ADR | -4.1% |
|
TARGET CORP | -4.0% |
|
AUTOZONE INC | -3.2% |
|
WAL-MART STORES INC | -3.1% |
|
ROSS STORES INC | -2.9% |