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

4.0%

% of VCR's 312 holdings also in ONLN

63.2%

% of ONLN's 19 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 23.0% 24.9% 23.0%
MERCADOLIBRE INC 1.2% 3.6% 1.2%
EBAY INC 0.5% 6.8% 0.5%
WILLIAMS-SONOMA INC 0.2% 4.0% 0.2%
ETSY, INC. 0.2% 3.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
VCR Overweight Relative to ONLN
TESLA MOTORS INC 16.2%
HOME DEPOT INC 6.7%
MCDONALD'S CORP 4.2%
LOWE'S COS INC 2.7%
BOOKING HOLDINGS INC. 2.5%
NIKE INC -CL B 2.5%
STARBUCKS CORP 2.3%
TJX COMPANIES INC 2.2%
AIRBNB, INC. CLASS A 1.2%
O'REILLY AUTOMOTIVE INC 1.2%
VCR Underweight Relative to ONLN
ALIBABA GROUP HOLDING LTD. SPONSORED -10.3%
EBAY INC -6.3%
PINDUODUO, INC. SPONSORED ADR CLASS -5.4%
COUPANG, INC. CLASS A -4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.5%
CARVANA CO. CLASS A -4.4%
WAYFAIR INC- CLASS A -4.2%
WILLIAMS-SONOMA INC -3.8%
BUCKLE INC/THE -3.5%
FIGS, INC. CLASS A -3.4%
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