Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ONLN
23
HOLDINGS
19%
ALSO IN CDIG
CDIG
22
HOLDINGS
18%
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 22.6% 5.7% 5.7%
CARVANA CO. CLASS A 5.2% 8.0% 5.2%
MERCADOLIBRE INC 4.1% 8.7% 4.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 5.1% 2.0% 2.0%
ONLN Overweight Relative to CDIG
AMAZON.COM INC 17.0%
EBAY INC 9.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 7.7%
WILLIAMS-SONOMA INC 3.8%
COUPANG, INC. CLASS A 3.8%
WAYFAIR INC- CLASS A 3.4%
ETSY, INC. 3.2%
REALREAL, INC. 3.2%
CHEWY, INC. CLASS A 3.1%
FIGS, INC. CLASS A 3.1%
ONLN Underweight Relative to CDIG
TIDEWATER INC -8.4%
SEADRILL LTD -7.5%
TALEN ENERGY CORP -7.3%
MERCADOLIBRE INC -4.5%
ROLLS-ROYCE HOLDINGS-SP ADR -4.0%
HELIX ENERGY SOLUTIONS GROUP -4.0%
ICON PLC -3.9%
ALPHA METALLURGICAL RESOURCES, INC. -3.9%
LLOYDS BANKING GROUP PLC-ADR -3.7%
TEMPUR-PEDIC INTERNATIONAL -3.6%
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