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 21 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 20.6% 23.0% 20.6%
JD.COM INC-ADR 4.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to ONLN
WAL-MART STORES INC 8.5%
COSTCO WHOLESALE CORP 8.4%
HOME DEPOT INC 7.9%
LOWE'S COS INC 5.1%
MCKESSON CORP 5.0%
O'REILLY AUTOMOTIVE INC 4.6%
TJX COMPANIES INC 4.3%
CVS CAREMARK CORP 4.0%
TARGET CORP 4.0%
AUTOZONE INC 3.2%
RTH Underweight Relative to ONLN
PINDUODUO, INC. SPONSORED ADR CLASS -9.4%
EBAY INC -9.3%
FIGS, INC. CLASS A -5.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.6%
REVOLVE GROUP, INC CLASS A -4.5%
CARVANA CO. CLASS A -4.5%
BUCKLE INC/THE -4.4%
COUPANG, INC. CLASS A -4.3%
OVERSTOCK.COM INC -4.3%
WAYFAIR INC- CLASS A -4.3%
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