Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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Company | Weight in RTH |
Weight in ONLN |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 21.0% | 23.9% | 21.0% | |
JD.COM INC-ADR | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to ONLN
COSTCO WHOLESALE CORP | 8.4% | |
HOME DEPOT INC | 8.3% | |
WAL-MART STORES INC | 7.5% | |
LOWE'S COS INC | 5.0% | |
TJX COMPANIES INC | 4.5% | |
MCKESSON CORP | 4.5% | |
CVS CAREMARK CORP | 4.4% | |
TARGET CORP | 4.4% | |
O'REILLY AUTOMOTIVE INC | 4.3% | |
AUTOZONE INC | 3.4% |
RTH Underweight Relative to ONLN
PINDUODUO, INC. SPONSORED ADR CLASS | -8.7% | |
EBAY INC | -8.6% | |
CARVANA CO. CLASS A | -7.5% | |
REVOLVE GROUP, INC CLASS A | -5.5% | |
OVERSTOCK.COM INC | -5.4% | |
COUPANG, INC. CLASS A | -5.2% | |
WILLIAMS-SONOMA INC | -4.4% | |
BUCKLE INC/THE | -4.1% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.0% | |
WAYFAIR INC- CLASS A | -4.0% |