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   

2

Number of overlapping holdings

8.0%

% of RTH's 27 holdings also in ONLN

11.1%

% of ONLN's 20 holdings also in RTH

Overlap by Weight
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 19.5% 24.5% 19.5%
JD.COM INC-ADR 2.8% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to ONLN
COSTCO WHOLESALE CORP 9.1%
WAL-MART STORES INC 8.4%
HOME DEPOT INC 8.2%
LOWE'S COS INC 5.3%
TJX COMPANIES INC 4.7%
O'REILLY AUTOMOTIVE INC 4.4%
CVS CAREMARK CORP 4.4%
MCKESSON CORP 4.4%
TARGET CORP 4.1%
AUTOZONE INC 3.6%
RTH Underweight Relative to ONLN
PINDUODUO, INC. SPONSORED ADR CLASS -10.8%
EBAY INC -9.1%
CHEWY, INC. CLASS A -5.5%
AMAZON.COM INC -5.0%
WILLIAMS-SONOMA INC -4.6%
COUPANG, INC. CLASS A -4.4%
CARVANA CO. CLASS A -4.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.1%
ETSY, INC. -4.0%
BUCKLE INC/THE -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY