Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
17%
ALSO IN RTH
RTH
26
HOLDINGS
13%
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 22.8% 20.0% 20.0%
CARVANA CO. CLASS A 4.8% 2.4% 2.4%
JD.COM INC-ADR 1.9% 3.0% 1.9%
ONLN Overweight Relative to RTH
ALIBABA GROUP HOLDING LTD. SPONSORED 12.6%
EBAY INC 9.6%
WAYFAIR INC- CLASS A 5.3%
CHEWY, INC. CLASS A 4.7%
BUCKLE INC/THE 4.7%
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.5%
REVOLVE GROUP, INC CLASS A 4.4%
COUPANG, INC. CLASS A 4.1%
FIGS, INC. CLASS A 4.1%
ETSY, INC. 3.4%
ONLN Underweight Relative to RTH
WAL-MART STORES INC -9.2%
COSTCO WHOLESALE CORP -7.9%
HOME DEPOT INC -7.8%
TJX COMPANIES INC -5.2%
LOWE'S COS INC -5.2%
O'REILLY AUTOMOTIVE INC -5.0%
CVS CAREMARK CORP -4.8%
MCKESSON CORP -4.2%
AUTOZONE INC -4.0%
CENCORA INC -3.2%
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