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
20%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
17%
ALSO IN TRUD
TRUD
50
HOLDINGS
6%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus TRUD)
OVERLAPPING HOLDINGS

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Company Weight
in ONLN
Weight
in TRUD
Overlap
AMAZON.COM INC 20.3% 27.4% 20.3%
CARVANA CO. CLASS A 3.9% 0.1% 0.1%
EBAY INC 9.9% 0.1% 0.1%
ONLN Overweight Relative to TRUD
OVERSTOCK.COM INC 15.1%
EBAY INC 9.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 9.3%
WAYFAIR INC- CLASS A 4.4%
COUPANG, INC. CLASS A 4.4%
ETSY, INC. 4.1%
REVOLVE GROUP, INC CLASS A 4.0%
CARVANA CO. CLASS A 3.9%
FIGS, INC. CLASS A 3.4%
BUCKLE INC/THE 3.3%
ONLN Underweight Relative to TRUD
AMAZON.COM INC -7.1%
TESLA MOTORS INC -6.4%
HOME DEPOT INC -2.1%
MCDONALD'S CORP -0.6%
TJX COMPANIES INC -0.3%
BOOKING HOLDINGS INC. -0.2%
STARBUCKS CORP -0.2%
LOWE'S COS INC -0.2%
DOORDASH, INC. CLASS A -0.1%
GENERAL MOTORS CO -0.1%
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