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
3
Number of overlapping holdings
12.0%
% of RTH's 26 holdings also in ONLN
16.7%
% of ONLN's 21 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 | 19.2% | 23.9% | 19.2% |
 |
JD.COM INC-ADR | 4.6% | 2.7% | 2.7% |
|
CARVANA CO. CLASS A | 1.4% | 4.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to ONLN
|
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% |
RTH Underweight Relative to ONLN
|
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% |