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
104
HOLDINGS
3%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in ONLN
Weight
in QQQ
Overlap
AMAZON.COM INC 24.7% 5.1% 5.1%
MERCADOLIBRE INC 2.3% 0.6% 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 0.5% 0.5%
ONLN Overweight Relative to QQQ
AMAZON.COM INC 19.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 12.4%
EBAY INC 10.8%
CARVANA CO. CLASS A 4.2%
COUPANG, INC. CLASS A 4.2%
CHEWY, INC. CLASS A 4.1%
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.0%
FIGS, INC. CLASS A 3.9%
BUCKLE INC/THE 3.9%
ETSY, INC. 3.9%
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%
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