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
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
61%
ALSO IN FDIS
FDIS
250
HOLDINGS
5%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus FDIS)
OVERLAPPING HOLDINGS

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Company Weight
in ONLN
Weight
in FDIS
Overlap
AMAZON.COM INC 24.2% 20.9% 20.9%
MERCADOLIBRE INC 2.4% 1.4% 1.4%
CARVANA CO. CLASS A 4.7% 0.9% 0.9%
EBAY INC 8.2% 0.7% 0.7%
WAYFAIR INC- CLASS A 4.3% 0.2% 0.2%
ONLN Overweight Relative to FDIS
ALIBABA GROUP HOLDING LTD. SPONSORED 12.4%
EBAY INC 7.5%
COUPANG, INC. CLASS A 4.4%
CHEWY, INC. CLASS A 4.3%
REVOLVE GROUP, INC CLASS A 4.2%
ETSY, INC. 4.1%
BUCKLE INC/THE 4.1%
OVERSTOCK.COM INC 4.1%
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.1%
WAYFAIR INC- CLASS A 4.1%
ONLN Underweight Relative to FDIS
TESLA MOTORS INC -17.9%
HOME DEPOT INC -4.6%
MCDONALD'S CORP -3.2%
BOOKING HOLDINGS INC. -2.6%
TJX COMPANIES INC -2.5%
LOWE'S COS INC -2.0%
STARBUCKS CORP -1.4%
DOORDASH, INC. CLASS A -1.3%
GENERAL MOTORS CO -1.2%
O'REILLY AUTOMOTIVE INC -1.2%
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