Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
22%
ALSO IN CDIG
CDIG
23
HOLDINGS
17%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus CDIG)
OVERLAPPING HOLDINGS

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Company Weight
in ONLN
Weight
in CDIG
Overlap
AMAZON.COM INC 20.3% 4.5% 4.5%
CARVANA CO. CLASS A 3.9% 7.7% 3.9%
MERCADOLIBRE INC 2.2% 6.8% 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.2% 2.1% 2.1%
ONLN Overweight Relative to CDIG
AMAZON.COM INC 15.8%
OVERSTOCK.COM INC 15.1%
EBAY INC 9.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 9.3%
WAYFAIR INC- CLASS A 4.4%
COUPANG, INC. CLASS A 4.4%
ETSY, INC. 4.1%
REVOLVE GROUP, INC CLASS A 4.0%
FIGS, INC. CLASS A 3.4%
BUCKLE INC/THE 3.3%
ONLN Underweight Relative to CDIG
TALEN ENERGY CORP -10.5%
TIDEWATER INC -8.2%
ICON PLC -5.4%
WARRIOR MET COAL, INC. -5.1%
MERCADOLIBRE INC -4.6%
LLOYDS BANKING GROUP PLC-ADR -4.2%
ROLLS-ROYCE HOLDINGS-SP ADR -3.9%
ALPHA METALLURGICAL RESOURCES, INC. -3.9%
CARVANA CO. CLASS A -3.8%
TEMPUR-PEDIC INTERNATIONAL -3.7%
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