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   

6

Number of overlapping holdings

3.7%

% of IYC's 176 holdings also in ONLN

33.3%

% of ONLN's 20 holdings also in IYC

Overlap by Weight
Sector Drift (IYC minus ONLN)
Overlapping Holdings

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Company Weight
in IYC
Weight
in ONLN
Overlap
AMAZON.COM INC 15.1% 23.9% 15.1%
EBAY INC 0.5% 8.6% 0.5%
COUPANG, INC. CLASS A 0.4% 5.2% 0.4%
WILLIAMS-SONOMA INC 0.3% 4.4% 0.3%
ETSY, INC. 0.1% 3.8% 0.1%

Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to ONLN
TESLA MOTORS INC 7.2%
COSTCO WHOLESALE CORP 4.8%
HOME DEPOT INC 4.3%
WAL-MART STORES INC 4.2%
NETFLIX INC 4.1%
MCDONALD'S CORP 3.4%
WALT DISNEY CO/THE 3.4%
UBER TECHNOLOGIES, INC. 2.5%
BOOKING HOLDINGS INC. 2.4%
LOWE'S COS INC 2.3%
IYC Underweight Relative to ONLN
AMAZON.COM INC -8.8%
PINDUODUO, INC. SPONSORED ADR CLASS -8.7%
EBAY INC -8.1%
CARVANA CO. CLASS A -7.5%
REVOLVE GROUP, INC CLASS A -5.5%
OVERSTOCK.COM INC -5.4%
COUPANG, INC. CLASS A -4.8%
BUCKLE INC/THE -4.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.0%
WILLIAMS-SONOMA INC -4.0%
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