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
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CDIG
22
HOLDINGS
18%
ALSO IN EBIZ
EBIZ
40
HOLDINGS
10%
ALSO IN CDIG
SECTOR DRIFT (CDIG minus EBIZ)
OVERLAPPING HOLDINGS

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Company Weight
in CDIG
Weight
in EBIZ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 6.5% 4.3% 4.3%
AMAZON.COM INC 4.3% 3.9% 3.9%
CARVANA CO. CLASS A 9.3% 3.6% 3.6%
MERCADOLIBRE INC 4.8% 3.3% 3.3%
CDIG Overweight Relative to EBIZ
TALEN ENERGY CORP 9.5%
TIDEWATER INC 9.4%
CARVANA CO. CLASS A 5.7%
WARRIOR MET COAL, INC. 5.5%
IHS INC-CLASS A 5.0%
UNITED INSURANCE HOLDINGS CO 4.7%
FANNIE MAE 4.5%
VALSPAR CORP 4.3%
ALPHA METALLURGICAL RESOURCES, INC. 4.1%
LLOYDS BANKING GROUP PLC-ADR 3.4%
CDIG Underweight Relative to EBIZ
EXPEDIA GROUP INC -5.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -5.2%
SHOPIFY, INC. CLASS A -5.2%
VIPSHOP HOLDINGS LTD SPONSORED ADR -4.8%
RAKUTEN INC -4.5%
TRIP.COM GROUP LTD. SPONSORED ADR -4.4%
WILLIAMS-SONOMA INC -4.4%
EBAY INC -4.2%
NETEASE.COM INC-ADR -4.0%
ETSY, INC. -3.8%
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