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
10.5%
% of ONLN's 19 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 | 21.9% | 24.9% | 21.9% |
 |
JD.COM INC-ADR | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to ONLN
|
HOME DEPOT INC | 9.3% |
|
WAL-MART STORES INC | 8.8% |
|
COSTCO WHOLESALE CORP | 7.6% |
|
TJX COMPANIES INC | 5.0% |
|
LOWE'S COS INC | 4.8% |
|
CVS CAREMARK CORP | 4.2% |
|
O'REILLY AUTOMOTIVE INC | 4.0% |
|
MCKESSON CORP | 4.0% |
|
TARGET CORP | 3.3% |
|
AUTOZONE INC | 2.7% |
RTH Underweight Relative to ONLN
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -10.3% |
|
EBAY INC | -6.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -5.4% |
 |
COUPANG, INC. CLASS A | -4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.5% |
|
CARVANA CO. CLASS A | -4.5% |
|
WAYFAIR INC- CLASS A | -4.3% |
|
WILLIAMS-SONOMA INC | -4.0% |
 |
MERCADOLIBRE INC | -3.6% |
|
ETSY, INC. | -3.5% |