Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
4.1%
% of FDIS's 275 holdings also in ONLN
61.1%
% of ONLN's 21 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus ONLN)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in ONLN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.3% | 23.0% | 22.3% |
 |
MERCADOLIBRE INC | 1.4% | 2.8% | 1.4% |
|
EBAY INC | 0.6% | 9.3% | 0.6% |
|
CARVANA CO. CLASS A | 0.3% | 4.5% | 0.3% |
|
ETSY, INC. | 0.2% | 4.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to ONLN
|
TESLA MOTORS INC | 11.8% |
|
HOME DEPOT INC | 6.8% |
|
MCDONALD'S CORP | 3.5% |
|
LOWE'S COS INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
TJX COMPANIES INC | 2.4% |
|
NIKE INC -CL B | 1.7% |
|
STARBUCKS CORP | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.3% |
FDIS Underweight Relative to ONLN
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -9.4% |
|
EBAY INC | -8.7% |
|
FIGS, INC. CLASS A | -5.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.6% |
|
REVOLVE GROUP, INC CLASS A | -4.5% |
|
BUCKLE INC/THE | -4.4% |
 |
COUPANG, INC. CLASS A | -4.3% |
|
OVERSTOCK.COM INC | -4.3% |
|
CARVANA CO. CLASS A | -4.2% |
|
WAYFAIR INC- CLASS A | -4.2% |