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

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Company Weight
in EBIZ
Weight
in CDIG
Overlap
CARVANA CO. CLASS A 4.9% 7.6% 4.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.2% 6.2% 4.2%
AMAZON.COM INC 4.0% 4.2% 4.0%
MERCADOLIBRE INC 3.4% 5.1% 3.4%
EBIZ Overweight Relative to CDIG
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%
EBIZ Underweight Relative to CDIG
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%
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