Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
67%
ALSO IN VCR
VCR
296
HOLDINGS
4%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus VCR)
OVERLAPPING HOLDINGS

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Company Weight
in ONLN
Weight
in VCR
Overlap
AMAZON.COM INC 22.8% 22.6% 22.6%
MERCADOLIBRE INC 2.4% 1.4% 1.4%
CARVANA CO. CLASS A 4.8% 0.7% 0.7%
EBAY INC 9.6% 0.6% 0.6%
WAYFAIR INC- CLASS A 5.3% 0.2% 0.2%
ONLN Overweight Relative to VCR
ALIBABA GROUP HOLDING LTD. SPONSORED 12.6%
EBAY INC 9.0%
WAYFAIR INC- CLASS A 5.1%
BUCKLE INC/THE 4.6%
CHEWY, INC. CLASS A 4.5%
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.5%
REVOLVE GROUP, INC CLASS A 4.3%
COUPANG, INC. CLASS A 4.1%
CARVANA CO. CLASS A 4.1%
FIGS, INC. CLASS A 4.0%
ONLN Underweight Relative to VCR
TESLA MOTORS INC -18.7%
HOME DEPOT INC -4.8%
MCDONALD'S CORP -3.3%
TJX COMPANIES INC -2.5%
BOOKING HOLDINGS INC. -2.5%
LOWE'S COS INC -1.9%
STARBUCKS CORP -1.4%
O'REILLY AUTOMOTIVE INC -1.3%
DOORDASH, INC. CLASS A -1.2%
GENERAL MOTORS CO -1.2%
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