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
7
Number of overlapping holdings
4.3%
% of IYC's 176 holdings also in ONLN
38.9%
% 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 | 13.7% | 24.5% | 13.7% |
|
EBAY INC | 0.5% | 9.1% | 0.5% |
 |
COUPANG, INC. CLASS A | 0.4% | 4.4% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.3% | 4.6% | 0.3% |
|
CARVANA CO. CLASS A | 0.3% | 4.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to ONLN
|
TESLA MOTORS INC | 7.8% |
|
HOME DEPOT INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
WAL-MART STORES INC | 4.3% |
|
NETFLIX INC | 3.8% |
|
MCDONALD'S CORP | 3.4% |
|
WALT DISNEY CO/THE | 3.2% |
|
LOWE'S COS INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
IYC Underweight Relative to ONLN
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -10.8% |
|
AMAZON.COM INC | -10.7% |
|
EBAY INC | -8.6% |
|
CHEWY, INC. CLASS A | -5.5% |
|
WILLIAMS-SONOMA INC | -4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.1% |
|
CARVANA CO. CLASS A | -4.1% |
|
BUCKLE INC/THE | -4.0% |
|
COUPANG, INC. CLASS A | -3.9% |
|
ETSY, INC. | -3.9% |