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   

1

Number of overlapping holdings

2.4%

% of LRGE's 44 holdings also in ONLN

5.6%

% of ONLN's 21 holdings also in LRGE

Overlap by Weight
Sector Drift (LRGE 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 LRGE
Weight
in ONLN
Overlap
AMAZON.COM INC 7.4% 23.9% 7.4%

Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to ONLN
NVIDIA CORP 8.0%
MICROSOFT CORP 6.6%
META PLATFORMS INC 5.4%
VISA INC. CLASS A 5.3%
APPLE INC 5.2%
NETFLIX INC 3.5%
PALO ALTO NETWORKS INC 2.6%
SALESFORCE.COM INC 2.6%
EATON CORP PLC 2.4%
UNITEDHEALTH GROUP INC 2.3%
LRGE Underweight Relative to ONLN
AMAZON.COM INC -16.5%
EBAY INC -11.5%
PINDUODUO, INC. SPONSORED ADR CLASS -8.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.2%
COUPANG, INC. CLASS A -4.5%
CHEWY, INC. CLASS A -4.1%
CARVANA CO. CLASS A -4.1%
BUCKLE INC/THE -3.9%
ETSY, INC. -3.7%
FIGS, INC. CLASS A -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY