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
7

# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
5%
ALSO IN ONLN
ONLN
21
HOLDINGS
39%
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 15.8% 20.3% 15.8%
CARVANA CO. CLASS A 0.8% 3.9% 0.8%
EBAY INC 0.8% 9.9% 0.8%
COUPANG, INC. CLASS A 0.3% 4.4% 0.3%
WAYFAIR INC- CLASS A 0.2% 4.4% 0.2%
IYC Overweight Relative to ONLN
TESLA MOTORS INC 8.0%
WAL-MART STORES INC 4.2%
NETFLIX INC 4.2%
COSTCO WHOLESALE CORP 4.1%
HOME DEPOT INC 3.9%
WALT DISNEY CO/THE 3.3%
MCDONALD'S CORP 3.1%
UBER TECHNOLOGIES, INC. 2.4%
TJX COMPANIES INC 2.4%
BOOKING HOLDINGS INC. 2.3%
IYC Underweight Relative to ONLN
OVERSTOCK.COM INC -15.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -9.3%
EBAY INC -9.1%
AMAZON.COM INC -4.5%
WAYFAIR INC- CLASS A -4.3%
COUPANG, INC. CLASS A -4.0%
ETSY, INC. -4.0%
REVOLVE GROUP, INC CLASS A -4.0%
FIGS, INC. CLASS A -3.4%
BUCKLE INC/THE -3.3%
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