Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
16.7%
% of ONLN's 21 holdings also in RTH
12.0%
% of RTH's 26 holdings also in ONLN
Overlap by Weight
Sector Drift (ONLN minus RTH)
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 ONLN |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.9% | 19.2% | 19.2% |
 |
JD.COM INC-ADR | 2.7% | 4.6% | 2.7% |
|
CARVANA CO. CLASS A | 4.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ONLN Overweight Relative to RTH
|
EBAY INC | 11.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 7.2% |
|
AMAZON.COM INC | 4.7% |
 |
COUPANG, INC. CLASS A | 4.5% |
|
CHEWY, INC. CLASS A | 4.1% |
|
BUCKLE INC/THE | 3.9% |
|
ETSY, INC. | 3.7% |
|
FIGS, INC. CLASS A | 3.6% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | 3.6% |
ONLN Underweight Relative to RTH
|
COSTCO WHOLESALE CORP | -8.6% |
|
WAL-MART STORES INC | -8.6% |
|
HOME DEPOT INC | -7.4% |
|
TJX COMPANIES INC | -5.1% |
|
O'REILLY AUTOMOTIVE INC | -4.8% |
|
MCKESSON CORP | -4.6% |
|
CVS CAREMARK CORP | -4.6% |
|
LOWE'S COS INC | -4.5% |
|
AUTOZONE INC | -3.7% |
|
CENCORA INC | -2.9% |