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
21%

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

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Company Weight
in RTH
Weight
in ONLN
Overlap
AMAZON.COM INC 17.3% 24.2% 17.3%
CARVANA CO. CLASS A 2.1% 4.7% 2.1%
JD.COM INC-ADR 2.0% 1.9% 1.9%
RTH Overweight Relative to ONLN
WAL-MART STORES INC 12.6%
COSTCO WHOLESALE CORP 9.1%
MCKESSON CORP 5.2%
HOME DEPOT INC 5.2%
TJX COMPANIES INC 4.9%
LOWE'S COS INC 4.6%
CVS CAREMARK CORP 4.3%
O'REILLY AUTOMOTIVE INC 4.1%
CENCORA INC 3.6%
AUTOZONE INC 3.2%
RTH Underweight Relative to ONLN
ALIBABA GROUP HOLDING LTD. SPONSORED -12.4%
EBAY INC -8.2%
AMAZON.COM INC -6.9%
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%
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