Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 15.9% | 23.9% | 15.9% |
|
EBAY INC | 0.5% | 8.6% | 0.5% |
 |
COUPANG, INC. CLASS A | 0.5% | 5.2% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.3% | 4.4% | 0.3% |
|
ETSY, INC. | 0.2% | 3.8% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to ONLN
|
TESLA MOTORS INC | 6.6% |
|
HOME DEPOT INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
WAL-MART STORES INC | 4.1% |
|
WALT DISNEY CO/THE | 3.9% |
|
NETFLIX INC | 3.9% |
|
MCDONALD'S CORP | 3.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
LOWE'S COS INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.2% |
IYC Underweight Relative to ONLN
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -8.7% |
|
EBAY INC | -8.1% |
|
AMAZON.COM INC | -8.0% |
|
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% |