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
12
Number of overlapping holdings
66.7%
% of ONLN's 20 holdings also in VCR
4.2%
% of VCR's 308 holdings also in ONLN
Overlap by Weight
Sector Drift (ONLN minus VCR)
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 ONLN |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.9% | 24.8% | 23.9% |
 |
MERCADOLIBRE INC | 2.5% | 1.3% | 1.3% |
|
EBAY INC | 8.6% | 0.5% | 0.5% |
|
WILLIAMS-SONOMA INC | 4.4% | 0.4% | 0.4% |
|
CARVANA CO. CLASS A | 7.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ONLN Overweight Relative to VCR
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.7% |
|
EBAY INC | 8.0% |
|
CARVANA CO. CLASS A | 7.2% |
|
OVERSTOCK.COM INC | 5.4% |
|
REVOLVE GROUP, INC CLASS A | 5.4% |
 |
COUPANG, INC. CLASS A | 5.2% |
|
BUCKLE INC/THE | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.0% |
|
WILLIAMS-SONOMA INC | 3.9% |
|
WAYFAIR INC- CLASS A | 3.9% |
ONLN Underweight Relative to VCR
|
TESLA MOTORS INC | -9.1% |
|
HOME DEPOT INC | -6.6% |
|
MCDONALD'S CORP | -3.8% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
LOWE'S COS INC | -2.7% |
|
TJX COMPANIES INC | -2.2% |
|
NIKE INC -CL B | -2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.7% |
|
STARBUCKS CORP | -1.7% |
|
AIRBNB, INC. CLASS A | -1.2% |