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
11

# OF OVERLAPPING
HOLDINGS
FDIS
252
HOLDINGS
5%
ALSO IN ONLN
ONLN
21
HOLDINGS
61%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus ONLN)
OVERLAPPING HOLDINGS

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Company Weight
in FDIS
Weight
in ONLN
Overlap
AMAZON.COM INC 29.1% 24.7% 24.7%
MERCADOLIBRE INC 1.3% 2.3% 1.3%
CARVANA CO. CLASS A 0.8% 4.2% 0.8%
EBAY INC 0.7% 10.8% 0.7%
ETSY, INC. 0.1% 3.9% 0.1%
FDIS Overweight Relative to ONLN
TESLA MOTORS INC 15.9%
AMAZON.COM INC 4.4%
HOME DEPOT INC 4.4%
MCDONALD'S CORP 3.0%
TJX COMPANIES INC 2.6%
BOOKING HOLDINGS INC. 2.0%
LOWE'S COS INC 1.9%
STARBUCKS CORP 1.8%
O'REILLY AUTOMOTIVE INC 1.2%
MARRIOTT INTERNATIONAL-CL A 1.2%
FDIS Underweight Relative to ONLN
ALIBABA GROUP HOLDING LTD. SPONSORED -12.4%
EBAY INC -10.0%
COUPANG, INC. CLASS A -4.2%
CHEWY, INC. CLASS A -4.0%
GIGACLOUD TECHNOLOGY, INC. CLASS A -3.9%
FIGS, INC. CLASS A -3.9%
BUCKLE INC/THE -3.8%
ETSY, INC. -3.8%
REVOLVE GROUP, INC CLASS A -3.7%
OVERSTOCK.COM INC -3.6%
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