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
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ONLN
23
HOLDINGS
48%
ALSO IN ISHP
ISHP
62
HOLDINGS
17%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus ISHP)
OVERLAPPING HOLDINGS

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Company Weight
in ONLN
Weight
in ISHP
Overlap
WAYFAIR INC- CLASS A 3.4% 2.5% 2.5%
WILLIAMS-SONOMA INC 3.8% 2.1% 2.1%
EBAY INC 9.1% 2.1% 2.1%
CARVANA CO. CLASS A 5.2% 1.7% 1.7%
AMAZON.COM INC 22.6% 1.6% 1.6%
ONLN Overweight Relative to ISHP
AMAZON.COM INC 21.0%
EBAY INC 7.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 6.4%
PINDUODUO, INC. SPONSORED ADR CLASS 3.9%
CARVANA CO. CLASS A 3.5%
ETSY, INC. 3.2%
REALREAL, INC. 3.2%
CHEWY, INC. CLASS A 3.1%
FIGS, INC. CLASS A 3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.0%
ONLN Underweight Relative to ISHP
ALLEGRO.EU SA -3.4%
BEST BUY CO INC -2.4%
GLOBAL PAYMENTS INC. -2.4%
SHOPIFY, INC. CLASS A -2.3%
A.P. MOLLER - MAERSK A/S CLASS B -2.2%
CORPAY INC -2.1%
SCOUT24 AG -2.1%
AIRBNB, INC. CLASS A -2.1%
EXPEDIA GROUP INC -2.0%
PAYPAL HOLDINGS INC -2.0%
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