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
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
61%
ALSO IN FDIS
FDIS
251
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 20.3% 19.6% 19.6%
MERCADOLIBRE INC 2.2% 1.1% 1.1%
EBAY INC 9.9% 0.7% 0.7%
CARVANA CO. CLASS A 3.9% 0.7% 0.7%
WAYFAIR INC- CLASS A 4.4% 0.2% 0.2%
ONLN Overweight Relative to FDIS
OVERSTOCK.COM INC 15.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 9.3%
EBAY INC 9.1%
COUPANG, INC. CLASS A 4.4%
WAYFAIR INC- CLASS A 4.2%
ETSY, INC. 3.9%
REVOLVE GROUP, INC CLASS A 3.9%
FIGS, INC. CLASS A 3.3%
CARVANA CO. CLASS A 3.3%
BUCKLE INC/THE 3.2%
ONLN Underweight Relative to FDIS
TESLA MOTORS INC -15.9%
HOME DEPOT INC -4.7%
A-MARK PRECIOUS METALS, INC. -3.7%
MCDONALD'S CORP -2.8%
TJX COMPANIES INC -2.6%
BOOKING HOLDINGS INC. -2.0%
LOWE'S COS INC -1.8%
STARBUCKS CORP -1.7%
MARRIOTT INTERNATIONAL-CL A -1.3%
ROYAL CARIBBEAN CRUISES LTD -1.2%
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