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
22%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
6%
ALSO IN TRUD
TRUD
7
HOLDINGS
25%
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 22.8% 21.6% 21.6%
ONLN Overweight Relative to TRUD
ALIBABA GROUP HOLDING LTD. SPONSORED 12.6%
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 TRUD
TESLA MOTORS INC -5.7%
HOME DEPOT INC -1.8%
MCDONALD'S CORP -0.6%
AMAZON.COM INC 1.2%
GLOBAL-E ONLINE LTD. 1.7%
JD.COM INC-ADR 1.9%
MERCADOLIBRE INC 2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.8%
OVERSTOCK.COM INC 3.3%
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