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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ONLN
23
HOLDINGS
48%
ALSO IN ISHP
ISHP
62
HOLDINGS
17%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus ISHP)
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 ISHP
Overlap
WAYFAIR INC- CLASS A 3.6% 2.3% 2.3%
WILLIAMS-SONOMA INC 3.9% 2.0% 2.0%
EBAY INC 8.5% 1.8% 1.8%
AMAZON.COM INC 24.9% 1.8% 1.8%
CARVANA CO. CLASS A 4.7% 1.6% 1.6%
ONLN Overweight Relative to ISHP
AMAZON.COM INC 23.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 7.2%
EBAY INC 6.6%
LIQUIDITY SERVICES INC 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS 3.3%
GIGACLOUD TECHNOLOGY, INC. CLASS A 3.2%
CARVANA CO. CLASS A 3.1%
FIGS, INC. CLASS A 3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.1%
REVOLVE GROUP, INC CLASS A 3.0%
ONLN Underweight Relative to ISHP
ALLEGRO.EU SA -3.0%
A.P. MOLLER - MAERSK A/S CLASS B -2.4%
BEST BUY CO INC -2.3%
SHOPIFY, INC. CLASS A -2.2%
CORPAY INC -2.1%
GLOBAL PAYMENTS INC. -2.1%
YAHOO! JAPAN CORP -2.1%
DOORDASH, INC. CLASS A -2.0%
AIRBNB, INC. CLASS A -2.0%
META PLATFORMS INC -2.0%
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