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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
VCR
300
HOLDINGS
4%
ALSO IN ONLN
ONLN
21
HOLDINGS
67%
ALSO IN VCR
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 1.9% 3.0% 1.9%
CARVANA CO. CLASS A 0.6% 4.1% 0.6%
EBAY INC 0.6% 11.5% 0.6%
CHEWY, INC. CLASS A 0.2% 4.1% 0.2%
VCR Overweight Relative to ONLN
TESLA MOTORS INC 14.9%
HOME DEPOT INC 5.9%
MCDONALD'S CORP 3.4%
BOOKING HOLDINGS INC. 3.0%
TJX COMPANIES INC 2.2%
LOWE'S COS INC 1.9%
STARBUCKS CORP 1.7%
NIKE INC -CL B 1.4%
DOORDASH, INC. CLASS A 1.4%
ROYAL CARIBBEAN CRUISES LTD 1.3%
VCR Underweight Relative to ONLN
EBAY INC -10.9%
PINDUODUO, INC. SPONSORED ADR CLASS -8.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.2%
COUPANG, INC. CLASS A -4.5%
CHEWY, INC. CLASS A -4.0%
BUCKLE INC/THE -3.9%
ETSY, INC. -3.6%
FIGS, INC. CLASS A -3.6%
GIGACLOUD TECHNOLOGY, INC. CLASS A -3.5%
REVOLVE GROUP, INC CLASS A -3.5%
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