Fund comparison · from official SEC filings

BUYZ vs ONLN: how much do they overlap?

Franklin Disruptive Commerce ETF and ProShares Online Retail ETF
Holdings overlap
27%
of assets, by weight
Shared positions
14
of 56 / 22 holdings
BUYZ expense ratio
0.50%
net, per year
ONLN expense ratio
0.58%
net, per year
Shared holdings
Company
BUYZ
ONLN
A
AMZNAMAZON.COM INC
10.51%
25.61%
E
EBAYEBAY INC
2.73%
11.63%
E
ETSYETSY INC
0.47%
4.30%
C
CVNACARVANA CO
3.80%
4.16%
M
MELIMERCADOLIBRE INC
4.11%
2.20%
W
WWAYFAIR INC- CLASS A
0.49%
3.95%
C
CHWYCHEWY INC - CLASS A
1.24%
3.71%
C
CPNGCOUPANG INC
0.81%
3.50%
G
GCTGIGACLOUD TECHNOLOGY INC - A
1.11%
3.25%
F
FIGSFIGS INC-CLASS A
1.04%
3.09%
R
RVLVREVOLVE GROUP INC
0.73%
3.05%
P
PDDPDD HOLDINGS INC
0.80%
2.28%
S
SESEA LTD-ADR
0.76%
2.26%
G
GLBEGLOBAL-E ONLINE LTD
0.48%
1.76%
Only in BUYZ
S
SHOPSHOPIFY INC - CLASS A
9.58%
A
APPAPPLOVIN CORP-CLASS A
4.48%
M
METAMETA PLATFORMS INC-CLASS A
4.30%
N
NFLXNETFLIX INC
3.95%
W
WMTWALMART INC
3.70%
D
DASHDOORDASH INC - A
3.60%
B
BKNGBOOKING HOLDINGS INC
3.59%
M
MAMASTERCARD INC - A
3.15%
G
GOOGLALPHABET INC-CL A
2.92%
C
COSTCOSTCO WHOLESALE CORP
2.90%
U
UBERUBER TECHNOLOGIES INC
2.59%
V
VVISA INC-CLASS A SHARES
2.29%
P
PLDPROLOGIS INC
2.02%
E
EXPEEXPEDIA GROUP INC
1.75%
R
ROKUROKU INC
1.33%
A
AFRMAFFIRM HOLDINGS INC
1.33%
S
SPOTSPOTIFY TECHNOLOGY SA
1.30%
X
XPOXPO INC
1.21%
F
FASTFASTENAL CO
1.15%
R
RBLXROBLOX CORP -CLASS A
1.03%
A
ABNBAIRBNB INC-CLASS A
1.02%
T
TCTZFTENCENT HOLDINGS LTD
1.01%
B
BABAFALIBABA GROUP HOLDING LTD
0.90%
C
CARTMAPLEBEAR INC
0.90%
N
NTDOYNINTENDO CO LTD-UNSPONS ADR
0.89%
Only in ONLN
B
BABAALIBABA GROUP HOLDING-SP ADR
12.00%
B
BBBYBED BATH & BEYOND INC
4.69%
B
BKEBUCKLE INC/THE
3.33%
J
JDJD.COM INC-ADR
2.01%
O
ODDODDITY TECH LTD-CL A
1.58%
A
AGPXXINVESCO GVT & AGNCY-INST
1.52%
?
Repurchase Agreement
0.11%
O
OZONOZON HOLDINGS PLC - ADR
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.