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
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
48%
ALSO IN TRUD
TRUD
50
HOLDINGS
26%
ALSO IN RTH
SECTOR DRIFT (RTH minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 19.7% | 26.2% | 19.7% |
|
HOME DEPOT INC | 5.3% | 2.4% | 2.4% |
|
TJX COMPANIES INC | 4.6% | 0.5% | 0.5% |
|
LOWE'S COS INC | 4.4% | 0.3% | 0.3% |
|
ROSS STORES INC | 4.4% | 0.2% | 0.2% |
RTH Overweight Relative to TRUD
|
WAL-MART STORES INC | 10.5% |
|
COSTCO WHOLESALE CORP | 8.2% |
|
CVS CAREMARK CORP | 5.0% |
|
MCKESSON CORP | 4.8% |
|
ROSS STORES INC | 4.2% |
|
TJX COMPANIES INC | 4.2% |
|
LOWE'S COS INC | 4.1% |
|
O'REILLY AUTOMOTIVE INC | 4.1% |
|
TARGET CORP | 3.1% |
|
CARDINAL HEALTH INC | 3.1% |
RTH Underweight Relative to TRUD
|
AMAZON.COM INC | -6.5% |
|
TESLA MOTORS INC | -6.3% |
|
MCDONALD'S CORP | -0.9% |
|
STARBUCKS CORP | -0.3% |
|
MARRIOTT INTERNATIONAL-CL A | -0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
AIRBNB, INC. CLASS A | -0.1% |