Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
66.7%
% of ONLN's 21 holdings also in VCR
4.2%
% of VCR's 304 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 | 23.0% | 22.5% | 22.5% |
 |
MERCADOLIBRE INC | 2.8% | 1.4% | 1.4% |
|
EBAY INC | 9.3% | 0.5% | 0.5% |
|
CARVANA CO. CLASS A | 4.5% | 0.5% | 0.5% |
|
CHEWY, INC. CLASS A | 3.4% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
ONLN Overweight Relative to VCR
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 9.4% |
|
EBAY INC | 8.7% |
|
FIGS, INC. CLASS A | 5.9% |
 |
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% |
|
WAYFAIR INC- CLASS A | 4.2% |
|
ETSY, INC. | 4.1% |
ONLN Underweight Relative to VCR
|
TESLA MOTORS INC | -14.9% |
|
HOME DEPOT INC | -6.6% |
|
MCDONALD'S CORP | -3.4% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
LOWE'S COS INC | -2.5% |
|
TJX COMPANIES INC | -2.2% |
|
STARBUCKS CORP | -1.8% |
|
NIKE INC -CL B | -1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |