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
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TSIC
52
HOLDINGS
17%
ALSO IN RTH
RTH
27
HOLDINGS
36%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus RTH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TSIC |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 7.0% | 7.8% | 7.0% |
|
WAL-MART STORES INC | 5.3% | 10.0% | 5.3% |
|
HOME DEPOT INC | 7.5% | 4.9% | 4.9% |
|
LOWE'S COS INC | 3.6% | 4.2% | 3.6% |
|
ROSS STORES INC | 1.9% | 4.1% | 1.9% |
TSIC Overweight Relative to RTH
|
COCA-COLA CO/THE | 6.9% |
|
NETFLIX INC | 6.7% |
|
PEPSICO INC | 5.3% |
|
UBER TECHNOLOGIES, INC. | 4.8% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
ALTRIA GROUP INC | 4.2% |
|
MCDONALD'S CORP | 3.9% |
|
FORD MOTOR CO | 3.4% |
|
COLGATE-PALMOLIVE CO | 3.2% |
|
HOME DEPOT INC | 2.6% |
TSIC Underweight Relative to RTH
|
AMAZON.COM INC | -21.3% |
|
MCKESSON CORP | -5.1% |
|
WAL-MART STORES INC | -4.6% |
|
CVS CAREMARK CORP | -4.4% |
|
O'REILLY AUTOMOTIVE INC | -4.2% |
|
TJX COMPANIES INC | -3.9% |
|
CARDINAL HEALTH INC | -3.2% |
|
CENCORA INC | -3.1% |
|
FASTENAL CO | -3.1% |
|
AUTOZONE INC | -2.7% |