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
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
22%
ALSO IN CDIG
CDIG
22
HOLDINGS
18%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus CDIG)
OVERLAPPING HOLDINGS

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Company Weight
in ONLN
Weight
in CDIG
Overlap
CARVANA CO. CLASS A 4.8% 9.3% 4.8%
AMAZON.COM INC 22.8% 4.3% 4.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.8% 6.5% 2.8%
MERCADOLIBRE INC 2.4% 4.8% 2.4%
ONLN Overweight Relative to CDIG
AMAZON.COM INC 18.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 12.6%
EBAY INC 9.6%
WAYFAIR INC- CLASS A 5.3%
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%
FIGS, INC. CLASS A 4.1%
ONLN Underweight Relative to CDIG
TALEN ENERGY CORP -9.5%
TIDEWATER INC -9.4%
WARRIOR MET COAL, INC. -5.5%
IHS INC-CLASS A -5.0%
UNITED INSURANCE HOLDINGS CO -4.7%
FANNIE MAE -4.5%
CARVANA CO. CLASS A -4.5%
VALSPAR CORP -4.3%
ALPHA METALLURGICAL RESOURCES, INC. -4.1%
PINDUODUO, INC. SPONSORED ADR CLASS -3.6%
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