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   

3

Number of overlapping holdings

16.7%

% of ONLN's 21 holdings also in QQQ

3.0%

% of QQQ's 101 holdings also in ONLN

Overlap by Weight
Sector Drift (ONLN minus QQQ)
Overlapping Holdings

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Company Weight
in ONLN
Weight
in QQQ
Overlap
AMAZON.COM INC 23.9% 5.6% 5.6%
MERCADOLIBRE INC 3.0% 0.8% 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.0% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
ONLN Overweight Relative to QQQ
AMAZON.COM INC 18.3%
EBAY INC 11.5%
PINDUODUO, INC. SPONSORED ADR CLASS 7.6%
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%
ONLN Underweight Relative to QQQ
MICROSOFT CORP -8.7%
NVIDIA CORP -8.6%
APPLE INC -7.6%
BROADCOM INC. -4.7%
META PLATFORMS INC -3.8%
NETFLIX INC -3.2%
COSTCO WHOLESALE CORP -2.7%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.4%
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