Fund comparison · from official SEC filings

EBIZ vs ONEQ: how much do they overlap?

Global X E-commerce ETF and Fidelity Nasdaq Composite Index ETF
Holdings overlap
6%
of assets, by weight
Shared positions
14
of 41 / 1,023 holdings
EBIZ expense ratio
0.50%
net, per year
ONEQ expense ratio
0.21%
net, per year
Shared holdings
Company
EBIZ
ONEQ
A
AMZNAMAZON.COM INC
5.27%
6.17%
E
EBAYEBAY INC
5.16%
0.10%
J
JDJD.COM INC-ADR
4.79%
0.03%
P
PDDPDD HOLDINGS INC
4.36%
0.12%
T
TCOMTRIP.COM GROUP LTD-ADR
4.07%
0.03%
E
EXPEEXPEDIA GROUP INC
4.02%
0.06%
M
MELIMERCADOLIBRE INC
4.02%
0.18%
N
NTESNETEASE INC-ADR
3.98%
0.02%
D
DPZDOMINO'S PIZZA INC
3.92%
0.02%
B
BKNGBOOKING HOLDINGS INC
3.82%
0.28%
S
SHOPSHOPIFY INC - CLASS A
3.62%
0.31%
C
CSGPCOSTAR GROUP INC
2.55%
0.03%
G
GLBEGLOBAL-E ONLINE LTD
2.36%
0.01%
G
GCTGIGACLOUD TECHNOLOGY INC - A
0.75%
0.00%
Only in EBIZ
E
ETSYETSY INC
4.46%
R
RBARB GLOBAL INC
4.43%
W
WSMWILLIAMS-SONOMA INC
4.13%
C
CVNACARVANA CO
4.06%
G
GDDYGODADDY INC - CLASS A
3.78%
B
BABAALIBABA GROUP HOLDING-SP ADR
3.65%
A
ALEGFALLEGRO.EU SA
3.64%
R
RKUNFRAKUTEN GROUP INC
3.58%
S
SESEA LTD-ADR
3.19%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
3.10%
A
ALBHFALIBABA HEALTH INFORMATION T
2.33%
?
BNYREPOS
0.93%
T
TRIPTRIPADVISOR INC
0.86%
J
JMIAJUMIA TECHNOLOGIES AG-ADR
0.62%
A
ACVAACV AUCTIONS INC-A
0.60%
L
LQDTLIQUIDITY SERVICES INC
0.58%
W
WEBJFWEB TRAVEL GROUP LTD
0.41%
T
TREELENDINGTREE INC
0.39%
V
VTEXVTEX -CLASS A
0.37%
B
BAINFBASE INC
0.31%
G
GRPNGROUPON INC
0.31%
S
SSTKSHUTTERSTOCK INC
0.31%
L
LELANDS' END INC
0.27%
T
TPLWFTEMPLE & WEBSTER GROUP LTD
0.26%
B
BBBYBED BATH & BEYOND INC
0.25%
Only in ONEQ
N
NVDANVIDIA CORP
10.90%
A
AAPLAPPLE INC
9.73%
M
MSFTMICROSOFT CORP
7.10%
G
GOOGLALPHABET INC-CL A
4.70%
A
AVGOBROADCOM INC
4.50%
G
GOOGALPHABET INC-CL C
4.35%
T
TSLATESLA INC
3.47%
?
Fidelity Revere Street Trust
2.94%
M
METAMETA PLATFORMS INC-CLASS A
2.94%
M
MUMICRON TECHNOLOGY INC
2.31%
W
WMTWALMART INC
1.96%
A
AMDADVANCED MICRO DEVICES
1.78%
I
INTCINTEL CORP
1.21%
C
CSCOCISCO SYSTEMS INC
1.01%
C
COSTCOSTCO WHOLESALE CORP
0.90%
L
LRCXLAM RESEARCH CORP
0.84%
N
NFLXNETFLIX INC
0.77%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.76%
A
AMATAPPLIED MATERIALS INC
0.76%
T
TXNTEXAS INSTRUMENTS INC
0.59%
Q
QCOMQUALCOMM INC
0.56%
K
KLACKLA CORP
0.53%
S
SNDKSANDISK CORP
0.53%
L
LINLINDE PLC
0.49%
P
PANWPALO ALTO NETWORKS INC
0.48%
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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.