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 175 holdings also in ONLN

33.3%

% of ONLN's 21 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 14.5% 23.9% 14.5%
EBAY INC 0.6% 11.5% 0.6%
COUPANG, INC. CLASS A 0.5% 4.5% 0.5%
CARVANA CO. CLASS A 0.5% 4.1% 0.5%
ETSY, INC. 0.1% 3.7% 0.1%

Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to ONLN
TESLA MOTORS INC 7.6%
NETFLIX INC 4.6%
COSTCO WHOLESALE CORP 4.4%
WAL-MART STORES INC 4.4%
HOME DEPOT INC 4.1%
MCDONALD'S CORP 3.6%
BOOKING HOLDINGS INC. 3.0%
UBER TECHNOLOGIES, INC. 3.0%
WALT DISNEY CO/THE 2.9%
TJX COMPANIES INC 2.6%
IYC Underweight Relative to ONLN
EBAY INC -10.9%
AMAZON.COM INC -9.4%
PINDUODUO, INC. SPONSORED ADR CLASS -8.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.2%
CHEWY, INC. CLASS A -4.1%
COUPANG, INC. CLASS A -4.0%
BUCKLE INC/THE -3.9%
ETSY, INC. -3.6%
FIGS, INC. CLASS A -3.6%
CARVANA CO. CLASS A -3.6%
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