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
61.1%
% of ONLN's 21 holdings also in FDIS
4.4%
% of FDIS's 262 holdings also in ONLN
Overlap by Weight
Sector Drift (ONLN minus FDIS)
Overlapping Holdings
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| Company | Weight in ONLN |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.9% | 22.1% | 22.1% |
 |
MERCADOLIBRE INC | 3.0% | 1.6% | 1.6% |
|
EBAY INC | 11.5% | 0.7% | 0.7% |
|
CARVANA CO. CLASS A | 4.1% | 0.4% | 0.4% |
|
CHEWY, INC. CLASS A | 4.1% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ONLN Overweight Relative to FDIS
|
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% |
ONLN Underweight Relative to FDIS
|
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% |