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
25%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
17%
ALSO IN RTH
RTH
27
HOLDINGS
12%
ALSO IN ONLN
SECTOR DRIFT (ONLN 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 ONLN |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.0% | 20.3% | 20.3% |
|
CARVANA CO. CLASS A | 4.6% | 2.4% | 2.4% |
 |
JD.COM INC-ADR | 1.9% | 2.9% | 1.9% |
ONLN Overweight Relative to RTH
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 11.8% |
|
EBAY INC | 10.5% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | 5.5% |
|
WAYFAIR INC- CLASS A | 4.6% |
|
BUCKLE INC/THE | 4.5% |
|
ETSY, INC. | 4.4% |
|
CHEWY, INC. CLASS A | 4.4% |
|
FIGS, INC. CLASS A | 4.1% |
 |
COUPANG, INC. CLASS A | 4.1% |
|
REVOLVE GROUP, INC CLASS A | 4.0% |
ONLN Underweight Relative to RTH
|
WAL-MART STORES INC | -8.7% |
|
COSTCO WHOLESALE CORP | -7.9% |
|
HOME DEPOT INC | -7.7% |
|
TJX COMPANIES INC | -5.2% |
|
LOWE'S COS INC | -5.1% |
|
O'REILLY AUTOMOTIVE INC | -4.8% |
|
CVS CAREMARK CORP | -4.6% |
|
MCKESSON CORP | -4.1% |
|
AUTOZONE INC | -3.9% |
|
CENCORA INC | -3.1% |