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
4

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
22%
ALSO IN GXPD
GXPD
50
HOLDINGS
8%
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 24.2% 25.2% 24.2%
MERCADOLIBRE INC 2.4% 1.0% 1.0%
CARVANA CO. CLASS A 4.7% 0.6% 0.6%
EBAY INC 8.2% 0.5% 0.5%
ONLN Overweight Relative to GXPD
ALIBABA GROUP HOLDING LTD. SPONSORED 12.4%
EBAY INC 7.6%
COUPANG, INC. CLASS A 4.4%
CHEWY, INC. CLASS A 4.4%
WAYFAIR INC- CLASS A 4.3%
ETSY, INC. 4.3%
REVOLVE GROUP, INC CLASS A 4.2%
BUCKLE INC/THE 4.2%
CARVANA CO. CLASS A 4.2%
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.2%
ONLN Underweight Relative to GXPD
TESLA MOTORS INC -14.9%
HOME DEPOT INC -4.9%
MCDONALD'S CORP -3.2%
TJX COMPANIES INC -2.4%
LOWE'S COS INC -1.9%
BOOKING HOLDINGS INC. -1.8%
STARBUCKS CORP -1.5%
ROYAL CARIBBEAN CRUISES LTD -1.0%
O'REILLY AUTOMOTIVE INC -1.0%
MARRIOTT INTERNATIONAL-CL A -1.0%
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