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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ONLN
Weight
in GXPD
Overlap
AMAZON.COM INC 22.8% 35.5% 22.8%
MERCADOLIBRE INC 2.4% 1.5% 1.5%
CARVANA CO. CLASS A 4.8% 0.9% 0.9%
EBAY INC 9.6% 0.6% 0.6%
ONLN Overweight Relative to GXPD
ALIBABA GROUP HOLDING LTD. SPONSORED 12.6%
EBAY INC 9.0%
WAYFAIR INC- CLASS A 5.3%
CHEWY, INC. CLASS A 4.7%
BUCKLE INC/THE 4.7%
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.5%
REVOLVE GROUP, INC CLASS A 4.4%
COUPANG, INC. CLASS A 4.1%
FIGS, INC. CLASS A 4.1%
CARVANA CO. CLASS A 4.0%
ONLN Underweight Relative to GXPD
TESLA MOTORS INC -20.7%
AMAZON.COM INC -12.7%
HOME DEPOT INC -5.7%
MCDONALD'S CORP -3.6%
TJX COMPANIES INC -2.8%
BOOKING HOLDINGS INC. -2.7%
LOWE'S COS INC -2.2%
STARBUCKS CORP -1.5%
DOORDASH, INC. CLASS A -1.4%
O'REILLY AUTOMOTIVE INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY