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
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ONLN
23
HOLDINGS
67%
ALSO IN FDIS
FDIS
244
HOLDINGS
6%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus FDIS)
OVERLAPPING HOLDINGS

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Company Weight
in ONLN
Weight
in FDIS
Overlap
AMAZON.COM INC 22.6% 21.0% 21.0%
MERCADOLIBRE INC 4.1% 1.2% 1.2%
EBAY INC 9.1% 0.8% 0.8%
CARVANA CO. CLASS A 5.2% 0.7% 0.7%
WILLIAMS-SONOMA INC 3.8% 0.5% 0.5%
ONLN Overweight Relative to FDIS
EBAY INC 8.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 7.7%
PINDUODUO, INC. SPONSORED ADR CLASS 5.1%
CARVANA CO. CLASS A 4.4%
COUPANG, INC. CLASS A 3.8%
WILLIAMS-SONOMA INC 3.3%
WAYFAIR INC- CLASS A 3.1%
REALREAL, INC. 3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.0%
MERCADOLIBRE INC 3.0%
ONLN Underweight Relative to FDIS
TESLA MOTORS INC -17.0%
HOME DEPOT INC -5.0%
MCDONALD'S CORP -2.8%
TJX COMPANIES INC -2.4%
STARBUCKS CORP -1.8%
LOWE'S COS INC -1.8%
BOOKING HOLDINGS INC. -1.8%
MARRIOTT INTERNATIONAL-CL A -1.4%
HILTON WORLDWIDE HOLDINGS, INC. -1.3%
GENERAL MOTORS CO -1.3%
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