Fund comparison · from official SEC filings
FDIS vs ONLN: how much do they overlap?
Fidelity MSCI Consumer Discretionary Index ETF and ProShares Online Retail ETF
vs
Shared holdings
Company
FDIS
ONLN
A
AMZNAMAZON.COM INC
28.81%
25.61%
E
EBAYEBAY INC
0.74%
11.63%
E
ETSYETSY INC
0.13%
4.30%
C
CVNACARVANA CO
0.80%
4.16%
W
WWAYFAIR INC- CLASS A
0.12%
3.95%
C
CHWYCHEWY INC - CLASS A
0.12%
3.71%
B
BKEBUCKLE INC/THE
0.06%
3.33%
G
GCTGIGACLOUD TECHNOLOGY INC - A
0.06%
3.25%
F
FIGSFIGS INC-CLASS A
0.07%
3.09%
R
RVLVREVOLVE GROUP INC
0.05%
3.05%
M
MELIMERCADOLIBRE INC
1.22%
2.20%
Only in FDIS
T
TSLATESLA INC
15.51%
H
HDHOME DEPOT INC
4.44%
M
MCDMCDONALD'S CORP
3.09%
T
TJXTJX COMPANIES INC
2.59%
B
BKNGBOOKING HOLDINGS INC
2.03%
L
LOWLOWE'S COS INC
1.99%
S
SBUXSTARBUCKS CORP
1.78%
O
ORLYO'REILLY AUTOMOTIVE INC
1.28%
M
MARMARRIOTT INTERNATIONAL -CL A
1.25%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.15%
R
ROSTROSS STORES INC
1.13%
G
GMGENERAL MOTORS CO
1.09%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.03%
D
DASHDOORDASH INC - A
0.97%
A
AZOAUTOZONE INC
0.94%
A
ABNBAIRBNB INC-CLASS A
0.93%
N
NKENIKE INC -CL B
0.79%
F
FFORD MOTOR CO
0.72%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.69%
Y
YUMYUM! BRANDS INC
0.69%
G
GRMNGARMIN LTD
0.65%
D
DHIDR HORTON INC
0.63%
E
EXPEEXPEDIA GROUP INC
0.47%
T
TPRTAPESTRY INC
0.47%
C
CCLCARNIVAL CORP LTD
0.45%
Only in ONLN
B
BABAALIBABA GROUP HOLDING-SP ADR
12.00%
B
BBBYBED BATH & BEYOND INC
4.69%
C
CPNGCOUPANG INC
3.50%
P
PDDPDD HOLDINGS INC
2.28%
S
SESEA LTD-ADR
2.26%
J
JDJD.COM INC-ADR
2.01%
G
GLBEGLOBAL-E ONLINE LTD
1.76%
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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34% overlap
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27% overlap
ONLN vs PNQIInvesco NASDAQ Internet ETF
18% overlap
FDIS vs AVUSAvantis U.S. Equity ETF
11% overlap
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.
Informational and educational only — not investment advice.