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
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
67%
ALSO IN VCR
VCR
287
HOLDINGS
4%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus VCR)
OVERLAPPING HOLDINGS

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Company Weight
in ONLN
Weight
in VCR
Overlap
AMAZON.COM INC 20.3% 20.7% 20.3%
MERCADOLIBRE INC 2.2% 1.3% 1.3%
EBAY INC 9.9% 0.8% 0.8%
CARVANA CO. CLASS A 3.9% 0.6% 0.6%
WAYFAIR INC- CLASS A 4.4% 0.2% 0.2%
ONLN Overweight Relative to VCR
OVERSTOCK.COM INC 15.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 9.3%
EBAY INC 9.1%
COUPANG, INC. CLASS A 4.4%
WAYFAIR INC- CLASS A 4.2%
ETSY, INC. 3.9%
REVOLVE GROUP, INC CLASS A 3.9%
FIGS, INC. CLASS A 3.3%
CARVANA CO. CLASS A 3.3%
BUCKLE INC/THE 3.2%
ONLN Underweight Relative to VCR
TESLA MOTORS INC -15.8%
HOME DEPOT INC -5.0%
MCDONALD'S CORP -2.8%
TJX COMPANIES INC -2.6%
BOOKING HOLDINGS INC. -2.2%
STARBUCKS CORP -1.8%
LOWE'S COS INC -1.8%
MARRIOTT INTERNATIONAL-CL A -1.3%
ROSS STORES INC -1.2%
HILTON WORLDWIDE HOLDINGS, INC. -1.1%
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