Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
61%
ALSO IN FDIS
FDIS
252
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 24.7% 29.1% 24.7%
MERCADOLIBRE INC 2.3% 1.3% 1.3%
CARVANA CO. CLASS A 4.2% 0.8% 0.8%
EBAY INC 10.8% 0.7% 0.7%
ETSY, INC. 3.9% 0.1% 0.1%
ONLN Overweight Relative to FDIS
ALIBABA GROUP HOLDING LTD. SPONSORED 12.4%
EBAY INC 10.0%
COUPANG, INC. CLASS A 4.2%
CHEWY, INC. CLASS A 4.0%
GIGACLOUD TECHNOLOGY, INC. CLASS A 3.9%
FIGS, INC. CLASS A 3.9%
BUCKLE INC/THE 3.8%
ETSY, INC. 3.8%
REVOLVE GROUP, INC CLASS A 3.7%
OVERSTOCK.COM INC 3.6%
ONLN Underweight Relative to FDIS
TESLA MOTORS INC -15.9%
AMAZON.COM INC -4.4%
HOME DEPOT INC -4.4%
MCDONALD'S CORP -3.0%
TJX COMPANIES INC -2.6%
BOOKING HOLDINGS INC. -2.0%
LOWE'S COS INC -1.9%
STARBUCKS CORP -1.8%
O'REILLY AUTOMOTIVE INC -1.2%
MARRIOTT INTERNATIONAL-CL A -1.2%
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