Fund comparison · from official SEC filings

EBIZ vs ONLN: how much do they overlap?

Global X E-commerce ETF and ProShares Online Retail ETF
Holdings overlap
34%
of assets, by weight
Shared positions
12
of 41 / 22 holdings
EBIZ expense ratio
0.50%
net, per year
ONLN expense ratio
0.58%
net, per year
Shared holdings
Company
EBIZ
ONLN
A
AMZNAMAZON.COM INC
5.27%
25.61%
B
BABAALIBABA GROUP HOLDING-SP ADR
3.65%
12.00%
E
EBAYEBAY INC
5.16%
11.63%
J
JDJD.COM INC-ADR
4.79%
2.01%
B
BBBYBED BATH & BEYOND INC
0.25%
4.69%
E
ETSYETSY INC
4.46%
4.30%
P
PDDPDD HOLDINGS INC
4.36%
2.28%
C
CVNACARVANA CO
4.06%
4.16%
M
MELIMERCADOLIBRE INC
4.02%
2.20%
G
GCTGIGACLOUD TECHNOLOGY INC - A
0.75%
3.25%
S
SESEA LTD-ADR
3.19%
2.26%
G
GLBEGLOBAL-E ONLINE LTD
2.36%
1.76%
Only in EBIZ
R
RBARB GLOBAL INC
4.43%
W
WSMWILLIAMS-SONOMA INC
4.13%
T
TCOMTRIP.COM GROUP LTD-ADR
4.07%
E
EXPEEXPEDIA GROUP INC
4.02%
N
NTESNETEASE INC-ADR
3.98%
D
DPZDOMINO'S PIZZA INC
3.92%
B
BKNGBOOKING HOLDINGS INC
3.82%
G
GDDYGODADDY INC - CLASS A
3.78%
A
ALEGFALLEGRO.EU SA
3.64%
S
SHOPSHOPIFY INC - CLASS A
3.62%
R
RKUNFRAKUTEN GROUP INC
3.58%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
3.10%
C
CSGPCOSTAR GROUP INC
2.55%
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%
Only in ONLN
W
WWAYFAIR INC- CLASS A
3.95%
C
CHWYCHEWY INC - CLASS A
3.71%
C
CPNGCOUPANG INC
3.50%
B
BKEBUCKLE INC/THE
3.33%
F
FIGSFIGS INC-CLASS A
3.09%
R
RVLVREVOLVE GROUP INC
3.05%
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.