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
27%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDIS
Weight
in ONLN
Overlap
AMAZON.COM INC 25.7% 22.8% 22.8%
MERCADOLIBRE INC 1.9% 2.4% 1.9%
EBAY INC 0.9% 9.6% 0.9%
CARVANA CO. CLASS A 0.8% 4.8% 0.8%
CHEWY, INC. CLASS A 0.2% 4.7% 0.2%
FDIS Overweight Relative to ONLN
TESLA MOTORS INC 17.1%
HOME DEPOT INC 7.1%
MCDONALD'S CORP 3.9%
BOOKING HOLDINGS INC. 3.2%
AMAZON.COM INC 3.0%
TJX COMPANIES INC 2.7%
LOWE'S COS INC 2.6%
STARBUCKS CORP 1.7%
NIKE INC -CL B 1.5%
ROYAL CARIBBEAN CRUISES LTD 1.5%
FDIS Underweight Relative to ONLN
ALIBABA GROUP HOLDING LTD. SPONSORED -12.6%
EBAY INC -8.8%
WAYFAIR INC- CLASS A -5.1%
BUCKLE INC/THE -4.6%
GIGACLOUD TECHNOLOGY, INC. CLASS A -4.5%
CHEWY, INC. CLASS A -4.5%
REVOLVE GROUP, INC CLASS A -4.3%
COUPANG, INC. CLASS A -4.1%
CARVANA CO. CLASS A -4.1%
FIGS, INC. CLASS A -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY