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
29%

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

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Company Weight
in ONLN
Weight
in RTH
Overlap
AMAZON.COM INC 24.7% 24.5% 24.5%
CARVANA CO. CLASS A 4.2% 2.2% 2.2%
JD.COM INC-ADR 2.0% 2.5% 2.0%
ONLN Overweight Relative to RTH
ALIBABA GROUP HOLDING LTD. SPONSORED 12.4%
EBAY INC 10.8%
COUPANG, INC. CLASS A 4.2%
CHEWY, INC. CLASS A 4.1%
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.0%
FIGS, INC. CLASS A 3.9%
BUCKLE INC/THE 3.9%
ETSY, INC. 3.9%
REVOLVE GROUP, INC CLASS A 3.8%
OVERSTOCK.COM INC 3.6%
ONLN Underweight Relative to RTH
WAL-MART STORES INC -12.1%
COSTCO WHOLESALE CORP -8.8%
CVS CAREMARK CORP -5.3%
TJX COMPANIES INC -4.6%
HOME DEPOT INC -4.2%
O'REILLY AUTOMOTIVE INC -4.0%
LOWE'S COS INC -3.9%
MCKESSON CORP -3.6%
ROSS STORES INC -3.6%
AUTOZONE INC -2.9%
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