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
15
Number of overlapping holdings
21.1%
% of IBUY's 71 holdings also in ONLN
83.3%
% of ONLN's 20 holdings also in IBUY
Overlap by Weight
Sector Drift (IBUY 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 IBUY |
Weight in ONLN |
Overlap | |
---|---|---|---|---|
CARVANA CO. CLASS A | 4.9% | 7.5% | 4.9% | |
OVERSTOCK.COM INC | 2.7% | 5.4% | 2.7% | |
REVOLVE GROUP, INC CLASS A | 2.6% | 5.5% | 2.6% | |
COUPANG, INC. CLASS A | 2.5% | 5.2% | 2.5% | |
EBAY INC | 2.3% | 8.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IBUY Overweight Relative to ONLN
HIMS & HERS HEALTH, INC. CLASS A | 3.6% | |
AFFIRM HOLDINGS, INC. CLASS A | 3.2% | |
TRIPADVISOR INC | 3.1% | |
DOORDASH, INC. CLASS A | 3.0% | |
UBER TECHNOLOGIES, INC. | 2.8% | |
CAROLINA TRUST BANCSHARES, INC. | 2.5% | |
EXPEDIA INC | 2.5% | |
NETFLIX INC | 2.4% | |
AIRBNB, INC. CLASS A | 2.3% | |
BOOKING HOLDINGS INC. | 2.2% |
IBUY Underweight Relative to ONLN
AMAZON.COM INC | -21.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -7.9% | |
EBAY INC | -6.2% | |
BUCKLE INC/THE | -4.1% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.0% | |
WILLIAMS-SONOMA INC | -3.5% | |
REVOLVE GROUP, INC CLASS A | -2.9% | |
OVERSTOCK.COM INC | -2.8% | |
COUPANG, INC. CLASS A | -2.7% | |
CARVANA CO. CLASS A | -2.6% |