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
1

# OF OVERLAPPING
HOLDINGS
ONLN
23
HOLDINGS
5%
ALSO IN TRUD
TRUD
6
HOLDINGS
33%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus TRUD)
OVERLAPPING HOLDINGS

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Company Weight
in ONLN
Weight
in TRUD
Overlap
AMAZON.COM INC 24.9% 25.0% 24.9%
ONLN Overweight Relative to TRUD
ALIBABA GROUP HOLDING LTD. SPONSORED 8.6%
EBAY INC 8.5%
CARVANA CO. CLASS A 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS 4.6%
WILLIAMS-SONOMA INC 3.9%
MERCADOLIBRE INC 3.9%
WAYFAIR INC- CLASS A 3.6%
COUPANG, INC. CLASS A 3.4%
LIQUIDITY SERVICES INC 3.4%
GIGACLOUD TECHNOLOGY, INC. CLASS A 3.2%
ONLN Underweight Relative to TRUD
TESLA MOTORS INC -5.2%
HOME DEPOT INC -1.4%
AMAZON.COM INC 0.0%
GLOBAL-E ONLINE LTD. 1.9%
JD.COM INC-ADR 2.5%
THREDUP, INC. CLASS A 2.6%
REALREAL, INC. 2.7%
PATTERN GROUP INC-CL A 2.7%
CHEWY, INC. CLASS A 2.8%
ETSY, INC. 3.0%
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