Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
11%
ALSO IN PGJ
PGJ
52
HOLDINGS
4%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus PGJ)
OVERLAPPING HOLDINGS

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Company Weight
in ONLN
Weight
in PGJ
Overlap
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 12.6% 10.1% 10.1%
JD.COM INC-ADR 1.9% 7.5% 1.9%
ONLN Overweight Relative to PGJ
AMAZON.COM INC 22.8%
EBAY INC 9.6%
WAYFAIR INC- CLASS A 5.3%
CARVANA CO. CLASS A 4.8%
CHEWY, INC. CLASS A 4.7%
BUCKLE INC/THE 4.7%
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.5%
REVOLVE GROUP, INC CLASS A 4.4%
COUPANG, INC. CLASS A 4.1%
FIGS, INC. CLASS A 4.1%
ONLN Underweight Relative to PGJ
BAIDU INC - SPON ADR -8.4%
YUM CHINA HOLDINGS, INC. -6.8%
JD.COM INC-ADR -5.7%
TENCENT MUSIC ENTERTAINMENT GROUP AD -5.5%
NIO INC. SPONSORED ADR CLASS A -4.4%
NETEASE.COM INC-ADR -4.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.9%
KANZHUN LTD. SPONSORED ADR -3.6%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.3%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.5%
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