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
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
67%
ALSO IN VCR
VCR
296
HOLDINGS
4%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus VCR)
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 VCR
Overlap
AMAZON.COM INC 22.8% 23.1% 22.8%
MERCADOLIBRE INC 2.4% 1.4% 1.4%
EBAY INC 9.6% 0.6% 0.6%
CARVANA CO. CLASS A 4.8% 0.6% 0.6%
WAYFAIR INC- CLASS A 5.3% 0.2% 0.2%
ONLN Overweight Relative to VCR
ALIBABA GROUP HOLDING LTD. SPONSORED 12.6%
EBAY INC 9.0%
WAYFAIR INC- CLASS A 5.1%
BUCKLE INC/THE 4.6%
CHEWY, INC. CLASS A 4.5%
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.5%
REVOLVE GROUP, INC CLASS A 4.3%
CARVANA CO. CLASS A 4.2%
COUPANG, INC. CLASS A 4.1%
FIGS, INC. CLASS A 4.0%
ONLN Underweight Relative to VCR
TESLA MOTORS INC -17.1%
HOME DEPOT INC -5.0%
MCDONALD'S CORP -3.5%
TJX COMPANIES INC -2.7%
BOOKING HOLDINGS INC. -2.5%
LOWE'S COS INC -1.9%
STARBUCKS CORP -1.5%
O'REILLY AUTOMOTIVE INC -1.4%
NIKE INC -CL B -1.2%
GENERAL MOTORS CO -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY