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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ONLN
23
HOLDINGS
19%
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 24.9% 6.2% 6.2%
CARVANA CO. CLASS A 4.7% 8.0% 4.7%
MERCADOLIBRE INC 3.9% 10.1% 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.6% 2.1% 2.1%
ONLN Overweight Relative to CDIG
AMAZON.COM INC 18.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 8.6%
EBAY INC 8.5%
WILLIAMS-SONOMA INC 3.9%
WAYFAIR INC- CLASS A 3.6%
COUPANG, INC. CLASS A 3.4%
LIQUIDITY SERVICES INC 3.4%
GIGACLOUD TECHNOLOGY, INC. CLASS A 3.2%
FIGS, INC. CLASS A 3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.1%
ONLN Underweight Relative to CDIG
TIDEWATER INC -8.2%
TALEN ENERGY CORP -8.1%
SEADRILL LTD -6.6%
MERCADOLIBRE INC -6.2%
ICON PLC -4.5%
LLOYDS BANKING GROUP PLC-ADR -4.0%
ROLLS-ROYCE HOLDINGS-SP ADR -3.8%
TEMPUR-PEDIC INTERNATIONAL -3.6%
UBER TECHNOLOGIES, INC. -3.5%
HELIX ENERGY SOLUTIONS GROUP -3.4%
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