Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
28%
ALSO IN GXPS
GXPS
33
HOLDINGS
21%
ALSO IN RTH
SECTOR DRIFT (RTH minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 10.5% | 18.2% | 10.5% |
|
COSTCO WHOLESALE CORP | 7.2% | 13.9% | 7.2% |
|
TARGET CORP | 2.3% | 1.5% | 1.5% |
|
KROGER CO | 1.9% | 1.4% | 1.4% |
|
SYSCO CORP | 1.8% | 1.3% | 1.3% |
RTH Overweight Relative to GXPS
|
AMAZON.COM INC | 19.3% |
|
HOME DEPOT INC | 6.7% |
|
TJX COMPANIES INC | 5.5% |
|
MCKESSON CORP | 5.1% |
|
CVS CAREMARK CORP | 4.7% |
|
LOWE'S COS INC | 4.1% |
|
O'REILLY AUTOMOTIVE INC | 4.0% |
|
CENCORA INC | 3.4% |
|
AUTOZONE INC | 3.1% |
|
CARVANA CO. CLASS A | 2.9% |
RTH Underweight Relative to GXPS
|
PROCTER & GAMBLE CO/THE | -11.9% |
|
COCA-COLA CO/THE | -10.3% |
|
PHILIP MORRIS INTERNATIONAL | -8.5% |
|
WAL-MART STORES INC | -7.7% |
|
PEPSICO INC | -7.3% |
|
COSTCO WHOLESALE CORP | -6.7% |
|
ALTRIA GROUP INC | -3.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |