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
12%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
4%
ALSO IN HULL
HULL
40
HOLDINGS
3%
ALSO IN RTH
SECTOR DRIFT (RTH minus HULL)
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 HULL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 19.7% | 12.1% | 12.1% |
RTH Overweight Relative to HULL
|
WAL-MART STORES INC | 10.5% |
|
COSTCO WHOLESALE CORP | 8.2% |
|
AMAZON.COM INC | 7.6% |
|
HOME DEPOT INC | 5.3% |
|
CVS CAREMARK CORP | 5.0% |
|
MCKESSON CORP | 4.8% |
|
TJX COMPANIES INC | 4.6% |
|
ROSS STORES INC | 4.4% |
|
LOWE'S COS INC | 4.4% |
|
O'REILLY AUTOMOTIVE INC | 4.3% |
RTH Underweight Relative to HULL
|
UNITED PARCEL SERVICE-CL B | -5.1% |
|
OLD DOMINION FREIGHT LINE | -4.4% |
|
FEDEX CORP | -4.3% |
|
EXPEDITORS INTL WASH INC | -4.0% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.7% |
|
C.H. ROBINSON WORLDWIDE INC | -3.6% |
|
XPO LOGISTICS INC | -3.4% |
|
MATSON INC | -2.9% |
 |
FRONTLINE LTD. | -2.6% |
|
INTERNATIONAL SEAWAYS, INC. | -2.5% |