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
EBIZ
40
HOLDINGS
10%
ALSO IN CDIG
CDIG
22
HOLDINGS
18%
ALSO IN EBIZ
SECTOR DRIFT (EBIZ minus CDIG)
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 EBIZ
Weight
in CDIG
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 4.3% 6.5% 4.3%
AMAZON.COM INC 3.9% 4.3% 3.9%
CARVANA CO. CLASS A 3.6% 9.3% 3.6%
MERCADOLIBRE INC 3.3% 4.8% 3.3%
EBIZ Overweight Relative to CDIG
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%
EBIZ Underweight Relative to CDIG
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY