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
50
HOLDINGS
18%
ALSO IN RTH
SECTOR DRIFT (RTH minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 9.3% | 7.8% | 7.8% |
|
WAL-MART STORES INC | 12.6% | 6.2% | 6.2% |
|
HOME DEPOT INC | 5.1% | 7.7% | 5.1% |
|
LOWE'S COS INC | 4.5% | 3.7% | 3.7% |
|
ROSS STORES INC | 3.8% | 1.9% | 1.9% |
RTH Overweight Relative to TSIC
|
AMAZON.COM INC | 18.2% |
|
WAL-MART STORES INC | 6.4% |
|
TJX COMPANIES INC | 5.3% |
|
MCKESSON CORP | 4.8% |
|
CVS CAREMARK CORP | 4.1% |
|
O'REILLY AUTOMOTIVE INC | 3.7% |
|
CENCORA INC | 3.4% |
|
CARDINAL HEALTH INC | 3.0% |
|
FASTENAL CO | 3.0% |
|
AUTOZONE INC | 2.5% |
RTH Underweight Relative to TSIC
|
COCA-COLA CO/THE | -7.4% |
|
NETFLIX INC | -5.4% |
|
PEPSICO INC | -5.3% |
|
PROCTER & GAMBLE CO/THE | -4.9% |
|
ALTRIA GROUP INC | -4.8% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
MCDONALD'S CORP | -3.9% |
|
COLGATE-PALMOLIVE CO | -3.5% |
|
FORD MOTOR CO | -2.9% |
|
HOME DEPOT INC | -2.7% |