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
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
22%
ALSO IN CDIG
CDIG
23
HOLDINGS
17%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus CDIG)
OVERLAPPING HOLDINGS

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Company Weight
in ONLN
Weight
in CDIG
Overlap
AMAZON.COM INC 24.7% 4.9% 4.9%
CARVANA CO. CLASS A 4.2% 8.2% 4.2%
MERCADOLIBRE INC 2.3% 6.8% 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 2.2% 2.2%
ONLN Overweight Relative to CDIG
AMAZON.COM INC 19.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 12.4%
EBAY INC 10.8%
COUPANG, INC. CLASS A 4.2%
CHEWY, INC. CLASS A 4.1%
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.0%
FIGS, INC. CLASS A 3.9%
BUCKLE INC/THE 3.9%
ETSY, INC. 3.9%
REVOLVE GROUP, INC CLASS A 3.8%
ONLN Underweight Relative to CDIG
TALEN ENERGY CORP -9.0%
TIDEWATER INC -9.0%
WARRIOR MET COAL, INC. -5.2%
ICON PLC -4.9%
MERCADOLIBRE INC -4.5%
SEADRILL LTD -4.1%
LLOYDS BANKING GROUP PLC-ADR -4.0%
ALPHA METALLURGICAL RESOURCES, INC. -4.0%
CARVANA CO. CLASS A -4.0%
TEMPUR-PEDIC INTERNATIONAL -3.7%
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