Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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 | 23.9% | 21.0% | 21.0% |
 |
JD.COM INC-ADR | 2.0% | 2.5% | 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 | -8.4% |
|
HOME DEPOT INC | -8.3% |
|
WAL-MART STORES INC | -7.5% |
|
LOWE'S COS INC | -5.0% |
|
TJX COMPANIES INC | -4.5% |
|
MCKESSON CORP | -4.5% |
|
CVS CAREMARK CORP | -4.4% |
|
TARGET CORP | -4.4% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |
|
AUTOZONE INC | -3.4% |