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
6%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
17%
ALSO IN QQQ
QQQ
102
HOLDINGS
3%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus QQQ)
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 ONLN
Weight
in QQQ
Overlap
AMAZON.COM INC 22.8% 5.1% 5.1%
MERCADOLIBRE INC 2.4% 0.6% 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.8% 0.5% 0.5%
ONLN Overweight Relative to QQQ
AMAZON.COM INC 17.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 12.6%
EBAY INC 9.6%
WAYFAIR INC- CLASS A 5.3%
CARVANA CO. CLASS A 4.8%
CHEWY, INC. CLASS A 4.7%
BUCKLE INC/THE 4.7%
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.5%
REVOLVE GROUP, INC CLASS A 4.4%
COUPANG, INC. CLASS A 4.1%
ONLN Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
COSTCO WHOLESALE CORP -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY