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
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IYC
170
HOLDINGS
4%
ALSO IN ONLN
ONLN
21
HOLDINGS
33%
ALSO IN IYC
SECTOR DRIFT (IYC minus ONLN)
OVERLAPPING HOLDINGS

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Company Weight
in IYC
Weight
in ONLN
Overlap
AMAZON.COM INC 15.7% 23.9% 15.7%
COUPANG, INC. CLASS A 0.6% 4.5% 0.6%
EBAY INC 0.6% 11.5% 0.6%
CARVANA CO. CLASS A 0.6% 4.1% 0.6%
ETSY, INC. 0.1% 3.7% 0.1%
IYC Overweight Relative to ONLN
TESLA MOTORS INC 7.9%
NETFLIX INC 4.8%
WAL-MART STORES INC 4.0%
COSTCO WHOLESALE CORP 4.0%
HOME DEPOT INC 3.8%
WALT DISNEY CO/THE 3.6%
MCDONALD'S CORP 3.1%
BOOKING HOLDINGS INC. 3.0%
UBER TECHNOLOGIES, INC. 3.0%
TJX COMPANIES INC 2.3%
IYC Underweight Relative to ONLN
EBAY INC -10.9%
AMAZON.COM INC -8.2%
PINDUODUO, INC. SPONSORED ADR CLASS -8.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.2%
CHEWY, INC. CLASS A -4.1%
BUCKLE INC/THE -3.9%
COUPANG, INC. CLASS A -3.9%
FIGS, INC. CLASS A -3.6%
ETSY, INC. -3.6%
GIGACLOUD TECHNOLOGY, INC. CLASS A -3.6%
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