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
11
Number of overlapping holdings
4.4%
% of FDIS's 262 holdings also in ONLN
61.1%
% of ONLN's 21 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus ONLN)
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 FDIS |
Weight in ONLN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.1% | 23.9% | 22.1% |
 |
MERCADOLIBRE INC | 1.6% | 3.0% | 1.6% |
|
EBAY INC | 0.7% | 11.5% | 0.7% |
|
CARVANA CO. CLASS A | 0.4% | 4.1% | 0.4% |
|
CHEWY, INC. CLASS A | 0.2% | 4.1% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to ONLN
|
TESLA MOTORS INC | 12.8% |
|
HOME DEPOT INC | 6.4% |
|
MCDONALD'S CORP | 4.0% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
LOWE'S COS INC | 2.4% |
|
TJX COMPANIES INC | 2.3% |
|
STARBUCKS CORP | 2.1% |
|
NIKE INC -CL B | 1.6% |
|
O'REILLY AUTOMOTIVE INC | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.2% |
FDIS Underweight Relative to ONLN
|
EBAY INC | -10.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -8.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -7.2% |
 |
COUPANG, INC. CLASS A | -4.5% |
|
CHEWY, INC. CLASS A | -4.0% |
|
BUCKLE INC/THE | -3.9% |
|
CARVANA CO. CLASS A | -3.7% |
|
ETSY, INC. | -3.6% |
|
FIGS, INC. CLASS A | -3.6% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -3.5% |