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   

2

Number of overlapping holdings

11.1%

% of ONLN's 20 holdings also in RTH

8.0%

% of RTH's 27 holdings also in ONLN

Overlap by Weight
Sector Drift (ONLN minus RTH)
Overlapping Holdings

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Company Weight
in ONLN
Weight
in RTH
Overlap
AMAZON.COM INC 23.9% 21.7% 21.7%
JD.COM INC-ADR 2.0% 2.9% 2.0%

Position Highlights (Non-Overlapping Exposures)
ONLN Overweight Relative to RTH
PINDUODUO, INC. SPONSORED ADR CLASS 8.7%
EBAY INC 8.6%
CARVANA CO. CLASS A 7.5%
REVOLVE GROUP, INC CLASS A 5.5%
OVERSTOCK.COM INC 5.4%
COUPANG, INC. CLASS A 5.2%
WILLIAMS-SONOMA INC 4.4%
BUCKLE INC/THE 4.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 4.0%
WAYFAIR INC- CLASS A 4.0%
ONLN Underweight Relative to RTH
COSTCO WHOLESALE CORP -9.8%
WAL-MART STORES INC -8.1%
HOME DEPOT INC -7.9%
TJX COMPANIES INC -5.1%
MCKESSON CORP -5.0%
LOWE'S COS INC -4.6%
CVS CAREMARK CORP -3.8%
O'REILLY AUTOMOTIVE INC -3.8%
TARGET CORP -3.7%
AUTOZONE INC -3.1%
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