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

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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%
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