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
28%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ONLN
23
HOLDINGS
24%
ALSO IN GXPD
GXPD
46
HOLDINGS
11%
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 24.9% 42.4% 24.9%
MERCADOLIBRE INC 3.9% 1.4% 1.4%
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 GXPD
ALIBABA GROUP HOLDING LTD. SPONSORED 8.6%
EBAY INC 7.8%
PINDUODUO, INC. SPONSORED ADR CLASS 4.6%
CARVANA CO. CLASS A 4.0%
WAYFAIR INC- CLASS A 3.6%
WILLIAMS-SONOMA INC 3.4%
COUPANG, INC. CLASS A 3.4%
LIQUIDITY SERVICES INC 3.4%
GIGACLOUD TECHNOLOGY, INC. CLASS A 3.2%
FIGS, INC. CLASS A 3.1%
ONLN Underweight Relative to GXPD
TESLA MOTORS INC -18.3%
AMAZON.COM INC -17.5%
HOME DEPOT INC -4.8%
MCDONALD'S CORP -2.8%
TJX COMPANIES INC -2.6%
BOOKING HOLDINGS INC. -2.1%
LOWE'S COS INC -1.7%
STARBUCKS CORP -1.7%
MARRIOTT INTERNATIONAL-CL A -1.3%
GENERAL MOTORS CO -1.2%
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