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
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
EBIZ
40
HOLDINGS
10%
ALSO IN CDIG
CDIG
22
HOLDINGS
18%
ALSO IN EBIZ
SECTOR DRIFT (EBIZ minus CDIG)
OVERLAPPING HOLDINGS

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Company Weight
in EBIZ
Weight
in CDIG
Overlap
CARVANA CO. CLASS A 4.4% 9.7% 4.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.3% 6.4% 4.3%
AMAZON.COM INC 3.9% 4.1% 3.9%
MERCADOLIBRE INC 3.3% 4.7% 3.3%
EBIZ Overweight Relative to CDIG
EXPEDIA GROUP INC 5.6%
SHOPIFY, INC. CLASS A 5.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 5.2%
VIPSHOP HOLDINGS LTD SPONSORED ADR 4.9%
RAKUTEN INC 4.4%
TRIP.COM GROUP LTD. SPONSORED ADR 4.3%
WILLIAMS-SONOMA INC 4.2%
EBAY INC 4.1%
NETEASE.COM INC-ADR 4.0%
ETSY, INC. 3.6%
EBIZ Underweight Relative to CDIG
TIDEWATER INC -9.8%
TALEN ENERGY CORP -8.3%
WARRIOR MET COAL, INC. -5.6%
CARVANA CO. CLASS A -5.3%
IHS INC-CLASS A -5.2%
FANNIE MAE -4.9%
UNITED INSURANCE HOLDINGS CO -4.6%
ALPHA METALLURGICAL RESOURCES, INC. -4.6%
VALSPAR CORP -4.5%
LLOYDS BANKING GROUP PLC-ADR -3.4%
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