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
12
Number of overlapping holdings
4.2%
% of FDIS's 284 holdings also in ONLN
66.7%
% of ONLN's 20 holdings also in FDIS
Overlap by Weight
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 | 24.4% | 23.9% | 23.9% |
 |
MERCADOLIBRE INC | 1.4% | 2.5% | 1.4% |
|
EBAY INC | 0.5% | 8.6% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.3% | 4.4% | 0.3% |
|
CARVANA CO. CLASS A | 0.2% | 7.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to ONLN
|
TESLA MOTORS INC | 10.6% |
|
HOME DEPOT INC | 7.1% |
|
MCDONALD'S CORP | 3.9% |
|
LOWE'S COS INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
NIKE INC -CL B | 2.3% |
|
TJX COMPANIES INC | 2.1% |
|
STARBUCKS CORP | 2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.4% |
|
AIRBNB, INC. CLASS A | 1.3% |
FDIS Underweight Relative to ONLN
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -8.7% |
|
EBAY INC | -8.1% |
|
CARVANA CO. CLASS A | -7.3% |
|
REVOLVE GROUP, INC CLASS A | -5.4% |
|
OVERSTOCK.COM INC | -5.4% |
 |
COUPANG, INC. CLASS A | -5.2% |
|
WILLIAMS-SONOMA INC | -4.1% |
|
BUCKLE INC/THE | -4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.0% |
|
WAYFAIR INC- CLASS A | -3.9% |