Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
17%
ALSO IN RTH
RTH
26
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 24.2% 17.7% 17.7%
CARVANA CO. CLASS A 4.7% 2.0% 2.0%
JD.COM INC-ADR 1.9% 2.3% 1.9%
ONLN Overweight Relative to RTH
ALIBABA GROUP HOLDING LTD. SPONSORED 12.4%
EBAY INC 8.2%
AMAZON.COM INC 6.5%
COUPANG, INC. CLASS A 4.4%
CHEWY, INC. CLASS A 4.4%
WAYFAIR INC- CLASS A 4.3%
ETSY, INC. 4.3%
REVOLVE GROUP, INC CLASS A 4.2%
BUCKLE INC/THE 4.2%
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.2%
ONLN Underweight Relative to RTH
WAL-MART STORES INC -12.9%
COSTCO WHOLESALE CORP -9.4%
MCKESSON CORP -5.1%
TJX COMPANIES INC -4.9%
HOME DEPOT INC -4.8%
LOWE'S COS INC -4.3%
CVS CAREMARK CORP -4.2%
O'REILLY AUTOMOTIVE INC -4.2%
CENCORA INC -3.5%
ROSS STORES INC -3.3%
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