Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
22%
ALSO IN GXPD
GXPD
50
HOLDINGS
8%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus GXPD)
OVERLAPPING HOLDINGS

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Company Weight
in ONLN
Weight
in GXPD
Overlap
AMAZON.COM INC 23.9% 36.5% 23.9%
MERCADOLIBRE INC 3.0% 1.9% 1.9%
EBAY INC 11.5% 0.7% 0.7%
CARVANA CO. CLASS A 4.1% 0.7% 0.7%
ONLN Overweight Relative to GXPD
EBAY INC 10.7%
PINDUODUO, INC. SPONSORED ADR CLASS 8.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 7.2%
COUPANG, INC. CLASS A 4.5%
CHEWY, INC. CLASS A 4.1%
BUCKLE INC/THE 3.9%
ETSY, INC. 3.7%
FIGS, INC. CLASS A 3.6%
GIGACLOUD TECHNOLOGY, INC. CLASS A 3.6%
REVOLVE GROUP, INC CLASS A 3.5%
ONLN Underweight Relative to GXPD
TESLA MOTORS INC -16.4%
AMAZON.COM INC -12.6%
HOME DEPOT INC -6.6%
MCDONALD'S CORP -3.8%
BOOKING HOLDINGS INC. -3.1%
TJX COMPANIES INC -2.5%
LOWE'S COS INC -2.3%
STARBUCKS CORP -1.8%
DOORDASH, INC. CLASS A -1.6%
O'REILLY AUTOMOTIVE INC -1.5%
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