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
3

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
17%
ALSO IN TRUD
TRUD
52
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 24.7% 27.8% 24.7%
CARVANA CO. CLASS A 4.2% 0.2% 0.2%
EBAY INC 10.8% 0.2% 0.2%
ONLN Overweight Relative to TRUD
ALIBABA GROUP HOLDING LTD. SPONSORED 12.4%
EBAY INC 10.6%
COUPANG, INC. CLASS A 4.2%
CHEWY, INC. CLASS A 4.1%
CARVANA CO. CLASS A 4.0%
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.0%
FIGS, INC. CLASS A 3.9%
BUCKLE INC/THE 3.9%
ETSY, INC. 3.9%
REVOLVE GROUP, INC CLASS A 3.8%
ONLN Underweight Relative to TRUD
TESLA MOTORS INC -9.2%
AMAZON.COM INC -3.1%
HOME DEPOT INC -2.4%
MCDONALD'S CORP -1.3%
TJX COMPANIES INC -0.7%
BOOKING HOLDINGS INC. -0.5%
LOWE'S COS INC -0.5%
STARBUCKS CORP -0.5%
MARRIOTT INTERNATIONAL-CL A -0.4%
HILTON WORLDWIDE HOLDINGS, INC. -0.3%
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