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
26%

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

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Company Weight
in RTH
Weight
in ONLN
Overlap
AMAZON.COM INC 20.8% 23.9% 20.8%
JD.COM INC-ADR 2.9% 2.7% 2.7%
CARVANA CO. CLASS A 2.5% 4.1% 2.5%
RTH Overweight Relative to ONLN
WAL-MART STORES INC 8.9%
COSTCO WHOLESALE CORP 8.4%
HOME DEPOT INC 7.2%
TJX COMPANIES INC 4.9%
O'REILLY AUTOMOTIVE INC 4.5%
LOWE'S COS INC 4.5%
MCKESSON CORP 4.4%
CVS CAREMARK CORP 4.4%
AUTOZONE INC 3.7%
CENCORA INC 3.3%
RTH Underweight Relative to ONLN
EBAY INC -11.5%
PINDUODUO, INC. SPONSORED ADR CLASS -8.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.2%
COUPANG, INC. CLASS A -4.5%
CHEWY, INC. CLASS A -4.1%
BUCKLE INC/THE -3.9%
ETSY, INC. -3.7%
FIGS, INC. CLASS A -3.6%
GIGACLOUD TECHNOLOGY, INC. CLASS A -3.6%
REVOLVE GROUP, INC CLASS A -3.5%
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