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
22%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
12%
ALSO IN ONLN
ONLN
23
HOLDINGS
14%
ALSO IN RTH
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 | 18.8% | 24.9% | 18.8% |
 |
JD.COM INC-ADR | 1.8% | 2.5% | 1.8% |
|
CARVANA CO. CLASS A | 1.4% | 4.7% | 1.4% |
RTH Overweight Relative to ONLN
|
WAL-MART STORES INC | 12.3% |
|
COSTCO WHOLESALE CORP | 9.2% |
|
TJX COMPANIES INC | 5.5% |
|
HOME DEPOT INC | 4.9% |
|
MCKESSON CORP | 4.8% |
|
LOWE'S COS INC | 4.3% |
|
CVS CAREMARK CORP | 4.2% |
|
O'REILLY AUTOMOTIVE INC | 3.8% |
|
ROSS STORES INC | 3.8% |
|
TARGET CORP | 3.7% |
RTH Underweight Relative to ONLN
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.6% |
|
EBAY INC | -8.5% |
|
AMAZON.COM INC | -6.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.6% |
|
WILLIAMS-SONOMA INC | -3.9% |
 |
MERCADOLIBRE INC | -3.9% |
|
WAYFAIR INC- CLASS A | -3.6% |
 |
COUPANG, INC. CLASS A | -3.4% |
|
LIQUIDITY SERVICES INC | -3.4% |
|
CARVANA CO. CLASS A | -3.3% |