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
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ONLN
23
HOLDINGS
24%
ALSO IN GXPD
GXPD
46
HOLDINGS
11%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus GXPD)
OVERLAPPING HOLDINGS

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Company Weight
in ONLN
Weight
in GXPD
Overlap
AMAZON.COM INC 22.6% 39.1% 22.6%
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 GXPD
EBAY INC 8.4%
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%
WAYFAIR INC- CLASS A 3.4%
WILLIAMS-SONOMA INC 3.3%
ETSY, INC. 3.2%
REALREAL, INC. 3.2%
CHEWY, INC. CLASS A 3.1%
ONLN Underweight Relative to GXPD
TESLA MOTORS INC -19.2%
AMAZON.COM INC -16.5%
HOME DEPOT INC -5.5%
MCDONALD'S CORP -3.1%
TJX COMPANIES INC -2.6%
STARBUCKS CORP -2.0%
LOWE'S COS INC -2.0%
BOOKING HOLDINGS INC. -2.0%
MARRIOTT INTERNATIONAL-CL A -1.5%
HILTON WORLDWIDE HOLDINGS, INC. -1.4%
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