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
12
Number of overlapping holdings
66.7%
% of ONLN's 21 holdings also in VCR
4.2%
% of VCR's 297 holdings also in ONLN
Overlap by Weight
Sector Drift (ONLN minus VCR)
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 VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.9% | 22.3% | 22.3% |
 |
MERCADOLIBRE INC | 3.0% | 1.7% | 1.7% |
|
EBAY INC | 11.5% | 0.6% | 0.6% |
|
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 VCR
|
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 | 3.6% |
|
ETSY, INC. | 3.6% |
|
FIGS, INC. CLASS A | 3.6% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | 3.5% |
ONLN Underweight Relative to VCR
|
TESLA MOTORS INC | -13.5% |
|
HOME DEPOT INC | -6.4% |
|
MCDONALD'S CORP | -4.0% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
TJX COMPANIES INC | -2.4% |
|
LOWE'S COS INC | -2.2% |
|
STARBUCKS CORP | -2.0% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
|
NIKE INC -CL B | -1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.2% |