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
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
61%
ALSO IN FDIS
FDIS
262
HOLDINGS
4%
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 22.0% 22.1% 22.0%
MERCADOLIBRE INC 2.3% 1.6% 1.6%
EBAY INC 10.5% 0.7% 0.7%
CARVANA CO. CLASS A 4.6% 0.4% 0.4%
CHEWY, INC. CLASS A 4.4% 0.2% 0.2%
ONLN Overweight Relative to FDIS
ALIBABA GROUP HOLDING LTD. SPONSORED 11.8%
EBAY INC 9.8%
GIGACLOUD TECHNOLOGY, INC. CLASS A 5.4%
WAYFAIR INC- CLASS A 4.5%
BUCKLE INC/THE 4.5%
ETSY, INC. 4.3%
CHEWY, INC. CLASS A 4.2%
CARVANA CO. CLASS A 4.2%
FIGS, INC. CLASS A 4.1%
COUPANG, INC. CLASS A 4.1%
ONLN Underweight Relative to FDIS
TESLA MOTORS INC -12.8%
HOME DEPOT INC -6.4%
MCDONALD'S CORP -4.0%
BOOKING HOLDINGS INC. -2.7%
LOWE'S COS INC -2.4%
TJX COMPANIES INC -2.3%
STARBUCKS CORP -2.1%
NIKE INC -CL B -1.6%
O'REILLY AUTOMOTIVE INC -1.4%
CHIPOTLE MEXICAN GRILL-CL A -1.2%
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