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
4.5%
% of FDIS's 275 holdings also in ONLN
66.7%
% of ONLN's 20 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus ONLN)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in ONLN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.5% | 24.5% | 22.5% |
 |
MERCADOLIBRE INC | 1.4% | 2.8% | 1.4% |
|
EBAY INC | 0.5% | 9.1% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% | 4.6% | 0.4% |
|
CARVANA CO. CLASS A | 0.2% | 4.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to ONLN
|
TESLA MOTORS INC | 9.6% |
|
HOME DEPOT INC | 6.6% |
|
MCDONALD'S CORP | 3.5% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
LOWE'S COS INC | 2.5% |
|
TJX COMPANIES INC | 2.4% |
|
NIKE INC -CL B | 2.2% |
|
STARBUCKS CORP | 1.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.7% |
|
GENERAL MOTORS CO | 1.2% |
FDIS Underweight Relative to ONLN
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -10.8% |
|
EBAY INC | -8.5% |
|
CHEWY, INC. CLASS A | -5.4% |
 |
COUPANG, INC. CLASS A | -4.4% |
|
WILLIAMS-SONOMA INC | -4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.1% |
|
CARVANA CO. CLASS A | -4.1% |
|
BUCKLE INC/THE | -4.0% |
|
ETSY, INC. | -3.9% |
|
FIGS, INC. CLASS A | -3.7% |