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
24%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
RTH
26
HOLDINGS
13%
ALSO IN ONLN
ONLN
21
HOLDINGS
17%
ALSO IN RTH
SECTOR DRIFT (RTH minus ONLN)
OVERLAPPING HOLDINGS

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Company Weight
in RTH
Weight
in ONLN
Overlap
AMAZON.COM INC 20.0% 22.8% 20.0%
CARVANA CO. CLASS A 2.4% 4.8% 2.4%
JD.COM INC-ADR 3.0% 1.9% 1.9%
RTH Overweight Relative to ONLN
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%
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%
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