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
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 | 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% |