Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IYC
167
HOLDINGS
5%
ALSO IN ONLN
ONLN
21
HOLDINGS
39%
ALSO IN IYC
SECTOR DRIFT (IYC minus ONLN)
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 IYC
Weight
in ONLN
Overlap
AMAZON.COM INC 14.4% 22.8% 14.4%
CARVANA CO. CLASS A 0.7% 4.8% 0.7%
EBAY INC 0.6% 9.6% 0.6%
COUPANG, INC. CLASS A 0.6% 4.1% 0.6%
WAYFAIR INC- CLASS A 0.1% 5.3% 0.1%
IYC Overweight Relative to ONLN
TESLA MOTORS INC 8.7%
HOME DEPOT INC 4.5%
WAL-MART STORES INC 4.2%
NETFLIX INC 4.0%
COSTCO WHOLESALE CORP 3.9%
MCDONALD'S CORP 3.3%
WALT DISNEY CO/THE 3.2%
UBER TECHNOLOGIES, INC. 2.9%
BOOKING HOLDINGS INC. 2.7%
TJX COMPANIES INC 2.4%
IYC Underweight Relative to ONLN
ALIBABA GROUP HOLDING LTD. SPONSORED -12.6%
EBAY INC -9.0%
AMAZON.COM INC -8.3%
WAYFAIR INC- CLASS A -5.1%
BUCKLE INC/THE -4.7%
CHEWY, INC. CLASS A -4.6%
GIGACLOUD TECHNOLOGY, INC. CLASS A -4.5%
REVOLVE GROUP, INC CLASS A -4.4%
CARVANA CO. CLASS A -4.1%
FIGS, INC. CLASS A -4.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY