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
OVERLAP
25%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
12%
ALSO IN ONLN
ONLN
21
HOLDINGS
17%
ALSO IN RTH
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% | 24.2% | 20.6% |
|
CARVANA CO. CLASS A | 3.0% | 4.7% | 3.0% |
 |
JD.COM INC-ADR | 2.3% | 1.9% | 1.9% |
RTH Overweight Relative to ONLN
|
WAL-MART STORES INC | 11.4% |
|
COSTCO WHOLESALE CORP | 8.4% |
|
HOME DEPOT INC | 5.1% |
|
TJX COMPANIES INC | 4.9% |
|
LOWE'S COS INC | 4.7% |
|
MCKESSON CORP | 4.4% |
|
CVS CAREMARK CORP | 4.3% |
|
O'REILLY AUTOMOTIVE INC | 4.2% |
|
CENCORA INC | 3.3% |
|
ROSS STORES INC | 3.0% |
RTH Underweight Relative to ONLN
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -12.4% |
|
EBAY INC | -8.2% |
 |
COUPANG, INC. CLASS A | -4.4% |
|
CHEWY, INC. CLASS A | -4.4% |
|
WAYFAIR INC- CLASS A | -4.3% |
|
ETSY, INC. | -4.3% |
|
REVOLVE GROUP, INC CLASS A | -4.2% |
|
BUCKLE INC/THE | -4.2% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -4.2% |
|
OVERSTOCK.COM INC | -4.1% |