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
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDIS
262
HOLDINGS
4%
ALSO IN ONLN
ONLN
21
HOLDINGS
61%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus ONLN)
OVERLAPPING HOLDINGS

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Company Weight
in FDIS
Weight
in ONLN
Overlap
AMAZON.COM INC 22.1% 22.0% 22.0%
MERCADOLIBRE INC 1.6% 2.3% 1.6%
EBAY INC 0.7% 10.5% 0.7%
CARVANA CO. CLASS A 0.4% 4.6% 0.4%
CHEWY, INC. CLASS A 0.2% 4.4% 0.2%
FDIS Overweight Relative to ONLN
TESLA MOTORS INC 12.8%
HOME DEPOT INC 6.4%
MCDONALD'S CORP 4.0%
BOOKING HOLDINGS INC. 2.7%
LOWE'S COS INC 2.4%
TJX COMPANIES INC 2.3%
STARBUCKS CORP 2.1%
NIKE INC -CL B 1.6%
O'REILLY AUTOMOTIVE INC 1.4%
CHIPOTLE MEXICAN GRILL-CL A 1.2%
FDIS Underweight Relative to ONLN
ALIBABA GROUP HOLDING LTD. SPONSORED -11.8%
EBAY INC -9.8%
GIGACLOUD TECHNOLOGY, INC. CLASS A -5.4%
WAYFAIR INC- CLASS A -4.5%
BUCKLE INC/THE -4.5%
ETSY, INC. -4.3%
CHEWY, INC. CLASS A -4.2%
CARVANA CO. CLASS A -4.2%
FIGS, INC. CLASS A -4.1%
COUPANG, INC. CLASS A -4.1%
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