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
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDIS
250
HOLDINGS
5%
ALSO IN ONLN
ONLN
21
HOLDINGS
61%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus ONLN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDIS
Weight
in ONLN
Overlap
AMAZON.COM INC 20.9% 24.2% 20.9%
MERCADOLIBRE INC 1.4% 2.4% 1.4%
CARVANA CO. CLASS A 0.9% 4.7% 0.9%
EBAY INC 0.7% 8.2% 0.7%
WAYFAIR INC- CLASS A 0.2% 4.3% 0.2%
FDIS Overweight Relative to ONLN
TESLA MOTORS INC 17.9%
HOME DEPOT INC 4.6%
MCDONALD'S CORP 3.2%
BOOKING HOLDINGS INC. 2.6%
TJX COMPANIES INC 2.5%
LOWE'S COS INC 2.0%
STARBUCKS CORP 1.4%
DOORDASH, INC. CLASS A 1.3%
GENERAL MOTORS CO 1.2%
O'REILLY AUTOMOTIVE INC 1.2%
FDIS Underweight Relative to ONLN
ALIBABA GROUP HOLDING LTD. SPONSORED -12.4%
EBAY INC -7.5%
COUPANG, INC. CLASS A -4.4%
CHEWY, INC. CLASS A -4.3%
REVOLVE GROUP, INC CLASS A -4.2%
ETSY, INC. -4.1%
BUCKLE INC/THE -4.1%
OVERSTOCK.COM INC -4.1%
GIGACLOUD TECHNOLOGY, INC. CLASS A -4.1%
WAYFAIR INC- CLASS A -4.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY