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

11.1%

% of ONLN's 20 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 21.7% 23.9% 21.7%
JD.COM INC-ADR 2.9% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to ONLN
COSTCO WHOLESALE CORP 9.8%
WAL-MART STORES INC 8.1%
HOME DEPOT INC 7.9%
TJX COMPANIES INC 5.1%
MCKESSON CORP 5.0%
LOWE'S COS INC 4.6%
CVS CAREMARK CORP 3.8%
O'REILLY AUTOMOTIVE INC 3.8%
TARGET CORP 3.7%
AUTOZONE INC 3.1%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY