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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TRUD
52
HOLDINGS
25%
ALSO IN RTH
RTH
27
HOLDINGS
48%
ALSO IN TRUD
SECTOR DRIFT (TRUD minus RTH)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUD |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 27.8% | 25.3% | 25.3% |
|
HOME DEPOT INC | 2.4% | 4.5% | 2.4% |
|
TJX COMPANIES INC | 0.7% | 4.9% | 0.7% |
|
LOWE'S COS INC | 0.5% | 3.9% | 0.5% |
|
ROSS STORES INC | 0.3% | 4.0% | 0.3% |
TRUD Overweight Relative to RTH
|
TESLA MOTORS INC | 9.2% |
|
AMAZON.COM INC | 2.5% |
|
MCDONALD'S CORP | 1.3% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
STARBUCKS CORP | 0.5% |
|
MARRIOTT INTERNATIONAL-CL A | 0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.3% |
|
GENERAL MOTORS CO | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
FORD MOTOR CO | 0.3% |
TRUD Underweight Relative to RTH
|
WAL-MART STORES INC | -10.8% |
|
COSTCO WHOLESALE CORP | -8.1% |
|
CVS CAREMARK CORP | -5.1% |
|
TJX COMPANIES INC | -4.1% |
|
ROSS STORES INC | -3.6% |
|
O'REILLY AUTOMOTIVE INC | -3.6% |
|
MCKESSON CORP | -3.6% |
|
LOWE'S COS INC | -3.4% |
|
TARGET CORP | -2.7% |
|
FASTENAL CO | -2.6% |