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
23%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
12%
ALSO IN ONLN
ONLN
21
HOLDINGS
17%
ALSO IN RTH
SECTOR DRIFT (RTH minus ONLN)
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 RTH |
Weight in ONLN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 19.4% | 22.8% | 19.4% |
|
CARVANA CO. CLASS A | 2.0% | 4.8% | 2.0% |
 |
JD.COM INC-ADR | 2.5% | 1.9% | 1.9% |
RTH Overweight Relative to ONLN
|
WAL-MART STORES INC | 9.8% |
|
COSTCO WHOLESALE CORP | 7.6% |
|
HOME DEPOT INC | 6.6% |
|
MCKESSON CORP | 5.6% |
|
TJX COMPANIES INC | 5.5% |
|
CVS CAREMARK CORP | 4.7% |
|
O'REILLY AUTOMOTIVE INC | 4.4% |
|
LOWE'S COS INC | 4.0% |
|
CENCORA INC | 3.7% |
|
AUTOZONE INC | 3.6% |
RTH Underweight Relative to ONLN
|
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% |