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
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ONLN
23
HOLDINGS
67%
ALSO IN FDIS
FDIS
246
HOLDINGS
6%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus FDIS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ONLN
Weight
in FDIS
Overlap
AMAZON.COM INC 24.9% 22.7% 22.7%
MERCADOLIBRE INC 3.9% 1.3% 1.3%
EBAY INC 8.5% 0.7% 0.7%
CARVANA CO. CLASS A 4.7% 0.7% 0.7%
WILLIAMS-SONOMA INC 3.9% 0.5% 0.5%
ONLN Overweight Relative to FDIS
ALIBABA GROUP HOLDING LTD. SPONSORED 8.6%
EBAY INC 7.7%
PINDUODUO, INC. SPONSORED ADR CLASS 4.6%
CARVANA CO. CLASS A 4.0%
COUPANG, INC. CLASS A 3.4%
LIQUIDITY SERVICES INC 3.4%
WILLIAMS-SONOMA INC 3.4%
WAYFAIR INC- CLASS A 3.3%
GIGACLOUD TECHNOLOGY, INC. CLASS A 3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.1%
ONLN Underweight Relative to FDIS
TESLA MOTORS INC -15.8%
HOME DEPOT INC -4.6%
MCDONALD'S CORP -2.7%
TJX COMPANIES INC -2.4%
BOOKING HOLDINGS INC. -2.1%
STARBUCKS CORP -1.8%
LOWE'S COS INC -1.7%
MARRIOTT INTERNATIONAL-CL A -1.3%
ROSS STORES INC -1.3%
GENERAL MOTORS CO -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY