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
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CDIG
23
HOLDINGS
17%
ALSO IN EBIZ
EBIZ
40
HOLDINGS
10%
ALSO IN CDIG
SECTOR DRIFT (CDIG minus EBIZ)
OVERLAPPING HOLDINGS

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Company Weight
in CDIG
Weight
in EBIZ
Overlap
CARVANA CO. CLASS A 7.6% 4.9% 4.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.2% 4.2% 4.2%
AMAZON.COM INC 4.2% 4.0% 4.0%
MERCADOLIBRE INC 5.1% 3.4% 3.4%
CDIG Overweight Relative to EBIZ
TIDEWATER INC 9.1%
TALEN ENERGY CORP 8.2%
IHS INC-CLASS A 6.9%
WARRIOR MET COAL, INC. 6.3%
ALPHA METALLURGICAL RESOURCES, INC. 5.4%
UNITED INSURANCE HOLDINGS CO 4.1%
LLOYDS BANKING GROUP PLC-ADR 3.9%
VALSPAR CORP 3.7%
ASP ISOTOPES INC 2.9%
BUILDERS FIRSTSOURCE INC 2.8%
CDIG Underweight Relative to EBIZ
EXPEDIA GROUP INC -6.1%
SHOPIFY, INC. CLASS A -5.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.7%
WILLIAMS-SONOMA INC -4.5%
TRIP.COM GROUP LTD. SPONSORED ADR -4.4%
RAKUTEN INC -4.4%
EBAY INC -4.3%
VIPSHOP HOLDINGS LTD SPONSORED ADR -4.2%
ETSY, INC. -4.1%
NETEASE.COM INC-ADR -3.8%
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