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
12
Number of overlapping holdings
66.7%
% of ONLN's 20 holdings also in FDIS
4.2%
% of FDIS's 284 holdings also in ONLN
Overlap by Weight
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 | 23.9% | 24.4% | 23.9% |
 |
MERCADOLIBRE INC | 2.5% | 1.4% | 1.4% |
|
EBAY INC | 8.6% | 0.5% | 0.5% |
|
WILLIAMS-SONOMA INC | 4.4% | 0.3% | 0.3% |
|
CARVANA CO. CLASS A | 7.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ONLN Overweight Relative to FDIS
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.7% |
|
EBAY INC | 8.1% |
|
CARVANA CO. CLASS A | 7.3% |
|
REVOLVE GROUP, INC CLASS A | 5.4% |
|
OVERSTOCK.COM INC | 5.4% |
 |
COUPANG, INC. CLASS A | 5.2% |
|
WILLIAMS-SONOMA INC | 4.1% |
|
BUCKLE INC/THE | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.0% |
|
WAYFAIR INC- CLASS A | 3.9% |
ONLN Underweight Relative to FDIS
|
TESLA MOTORS INC | -10.6% |
|
HOME DEPOT INC | -7.1% |
|
MCDONALD'S CORP | -3.9% |
|
LOWE'S COS INC | -2.7% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
NIKE INC -CL B | -2.3% |
|
TJX COMPANIES INC | -2.1% |
|
STARBUCKS CORP | -2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
AIRBNB, INC. CLASS A | -1.3% |