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
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
36%
ALSO IN TSIC
TSIC
52
HOLDINGS
17%
ALSO IN RTH
SECTOR DRIFT (RTH minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 11.2% | 7.3% | 7.3% |
|
COSTCO WHOLESALE CORP | 8.4% | 7.1% | 7.1% |
|
HOME DEPOT INC | 4.5% | 7.0% | 4.5% |
|
LOWE'S COS INC | 3.9% | 3.8% | 3.8% |
|
TARGET CORP | 2.6% | 2.2% | 2.2% |
RTH Overweight Relative to TSIC
|
AMAZON.COM INC | 23.4% |
|
CVS CAREMARK CORP | 5.4% |
|
TJX COMPANIES INC | 5.1% |
|
O'REILLY AUTOMOTIVE INC | 4.2% |
|
WAL-MART STORES INC | 4.0% |
|
MCKESSON CORP | 3.8% |
|
FASTENAL CO | 2.8% |
|
AUTOZONE INC | 2.8% |
|
CENCORA INC | 2.6% |
|
CARDINAL HEALTH INC | 2.5% |
RTH Underweight Relative to TSIC
|
NETFLIX INC | -7.0% |
|
PEPSICO INC | -5.6% |
|
ALTRIA GROUP INC | -5.5% |
|
MCDONALD'S CORP | -4.9% |
|
PROCTER & GAMBLE CO/THE | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
FORD MOTOR CO | -4.1% |
|
COLGATE-PALMOLIVE CO | -3.8% |
|
HOME DEPOT INC | -2.6% |
|
MARRIOTT INTERNATIONAL-CL A | -2.2% |