Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
22%
ALSO IN GXPD
GXPD
49
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 20.3% 39.7% 20.3%
MERCADOLIBRE INC 2.2% 1.4% 1.4%
EBAY INC 9.9% 0.8% 0.8%
CARVANA CO. CLASS A 3.9% 0.7% 0.7%
ONLN Overweight Relative to GXPD
OVERSTOCK.COM INC 15.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 9.3%
EBAY INC 9.1%
WAYFAIR INC- CLASS A 4.4%
COUPANG, INC. CLASS A 4.4%
ETSY, INC. 4.1%
REVOLVE GROUP, INC CLASS A 4.0%
FIGS, INC. CLASS A 3.4%
BUCKLE INC/THE 3.3%
CARVANA CO. CLASS A 3.2%
ONLN Underweight Relative to GXPD
AMAZON.COM INC -19.4%
TESLA MOTORS INC -17.8%
HOME DEPOT INC -5.6%
MCDONALD'S CORP -3.2%
TJX COMPANIES INC -2.8%
BOOKING HOLDINGS INC. -2.4%
STARBUCKS CORP -2.0%
LOWE'S COS INC -1.9%
MARRIOTT INTERNATIONAL-CL A -1.3%
ROYAL CARIBBEAN CRUISES LTD -1.2%
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