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   

12

Number of overlapping holdings

4.1%

% of VCR's 307 holdings also in ONLN

66.7%

% of ONLN's 20 holdings also in VCR

Overlap by Weight
Sector Drift (VCR minus ONLN)
Overlapping Holdings

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Company Weight
in VCR
Weight
in ONLN
Overlap
AMAZON.COM INC 24.6% 23.9% 23.9%
MERCADOLIBRE INC 1.2% 2.5% 1.2%
EBAY INC 0.6% 8.6% 0.6%
WILLIAMS-SONOMA INC 0.4% 4.4% 0.4%
CARVANA CO. CLASS A 0.3% 7.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to ONLN
TESLA MOTORS INC 9.7%
HOME DEPOT INC 6.3%
MCDONALD'S CORP 3.6%
BOOKING HOLDINGS INC. 2.7%
LOWE'S COS INC 2.5%
TJX COMPANIES INC 2.4%
NIKE INC -CL B 2.3%
STARBUCKS CORP 1.8%
CHIPOTLE MEXICAN GRILL-CL A 1.7%
AIRBNB, INC. CLASS A 1.2%
VCR Underweight Relative to ONLN
PINDUODUO, INC. SPONSORED ADR CLASS -8.7%
EBAY INC -8.0%
CARVANA CO. CLASS A -7.2%
REVOLVE GROUP, INC CLASS A -5.4%
OVERSTOCK.COM INC -5.4%
COUPANG, INC. CLASS A -5.2%
BUCKLE INC/THE -4.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.0%
WILLIAMS-SONOMA INC -4.0%
WAYFAIR INC- CLASS A -3.9%
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