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
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
44%
ALSO IN GXPD
GXPD
46
HOLDINGS
24%
ALSO IN RTH
SECTOR DRIFT (RTH minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.3% | 41.6% | 21.3% |
|
HOME DEPOT INC | 4.9% | 5.3% | 4.9% |
|
TJX COMPANIES INC | 3.9% | 2.4% | 2.4% |
|
LOWE'S COS INC | 4.2% | 1.9% | 1.9% |
|
O'REILLY AUTOMOTIVE INC | 4.2% | 1.2% | 1.2% |
RTH Overweight Relative to GXPD
|
WAL-MART STORES INC | 10.0% |
|
COSTCO WHOLESALE CORP | 7.8% |
|
MCKESSON CORP | 5.1% |
|
CVS CAREMARK CORP | 4.4% |
|
TARGET CORP | 3.6% |
|
CARDINAL HEALTH INC | 3.2% |
|
CENCORA INC | 3.1% |
|
FASTENAL CO | 3.1% |
|
O'REILLY AUTOMOTIVE INC | 2.9% |
|
ROSS STORES INC | 2.9% |
RTH Underweight Relative to GXPD
|
AMAZON.COM INC | -20.3% |
|
TESLA MOTORS INC | -16.8% |
|
MCDONALD'S CORP | -3.0% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
STARBUCKS CORP | -2.0% |
 |
MERCADOLIBRE INC | -1.5% |
|
GENERAL MOTORS CO | -1.3% |
|
DOORDASH, INC. CLASS A | -1.3% |
|
AIRBNB, INC. CLASS A | -1.3% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |