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   

5

Number of overlapping holdings

12.8%

% of EBIZ's 40 holdings also in PGJ

9.8%

% of PGJ's 51 holdings also in EBIZ

Overlap by Weight
Sector Drift (EBIZ minus PGJ)
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 PGJ
Overlap
TRIP.COM GROUP LTD. SPONSORED ADR 4.1% 7.6% 4.1%
NETEASE.COM INC-ADR 4.0% 6.6% 4.0%
JD.COM INC-ADR 3.7% 4.8% 3.7%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 3.4% 7.9% 3.4%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.4% 3.5% 3.4%

Position Highlights (Non-Overlapping Exposures)
EBIZ Overweight Relative to PGJ
CARVANA CO. CLASS A 6.9%
WILLIAMS-SONOMA INC 5.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.2%
RAKUTEN INC 4.3%
EBAY INC 4.3%
WAYFAIR INC- CLASS A 4.2%
RITCHIE BROS AUCTIONEERS 4.1%
GODADDY, INC. CLASS A 4.0%
AMAZON.COM INC 4.0%
COSTAR GROUP INC 3.9%
EBIZ Underweight Relative to PGJ
BAIDU INC - SPON ADR -7.3%
YUM CHINA HOLDINGS, INC. -7.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.5%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -4.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -4.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -4.0%
CHINA LODGING GROUP-SPON ADS -3.6%
NIO INC. SPONSORED ADR CLASS A -3.5%
TRIP.COM GROUP LTD. SPONSORED ADR -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY