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
25%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
17%
ALSO IN TRUD
TRUD
52
HOLDINGS
6%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus TRUD)
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 TRUD
Overlap
AMAZON.COM INC 24.2% 26.7% 24.2%
EBAY INC 8.2% 0.2% 0.2%
CARVANA CO. CLASS A 4.7% 0.2% 0.2%
ONLN Overweight Relative to TRUD
ALIBABA GROUP HOLDING LTD. SPONSORED 12.4%
EBAY INC 8.0%
CARVANA CO. CLASS A 4.5%
COUPANG, INC. CLASS A 4.4%
CHEWY, INC. CLASS A 4.4%
WAYFAIR INC- CLASS A 4.3%
ETSY, INC. 4.3%
REVOLVE GROUP, INC CLASS A 4.2%
BUCKLE INC/THE 4.2%
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.2%
ONLN Underweight Relative to TRUD
TESLA MOTORS INC -8.0%
HOME DEPOT INC -2.7%
AMAZON.COM INC -2.5%
MCDONALD'S CORP -1.5%
BOOKING HOLDINGS INC. -0.9%
TJX COMPANIES INC -0.9%
LOWE'S COS INC -0.6%
STARBUCKS CORP -0.5%
O'REILLY AUTOMOTIVE INC -0.4%
AUTOZONE INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY