Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
17%
ALSO IN XLY
XLY
48
HOLDINGS
6%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus XLY)
OVERLAPPING HOLDINGS

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Company Weight
in ONLN
Weight
in XLY
Overlap
AMAZON.COM INC 24.2% 21.3% 21.3%
CARVANA CO. CLASS A 4.7% 1.1% 1.1%
EBAY INC 8.2% 1.0% 1.0%
ONLN Overweight Relative to XLY
ALIBABA GROUP HOLDING LTD. SPONSORED 12.4%
EBAY INC 7.2%
COUPANG, INC. CLASS A 4.4%
CHEWY, INC. CLASS A 4.4%
WAYFAIR INC- CLASS A 4.3%
ETSY, INC. 4.3%
REVOLVE GROUP, INC CLASS A 4.2%
BUCKLE INC/THE 4.2%
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.2%
OVERSTOCK.COM INC 4.1%
ONLN Underweight Relative to XLY
TESLA MOTORS INC -19.0%
HOME DEPOT INC -6.4%
MCDONALD'S CORP -5.1%
TJX COMPANIES INC -4.2%
LOWE'S COS INC -3.5%
BOOKING HOLDINGS INC. -3.2%
STARBUCKS CORP -2.6%
O'REILLY AUTOMOTIVE INC -1.9%
ROYAL CARIBBEAN CRUISES LTD -1.9%
MARRIOTT INTERNATIONAL-CL A -1.8%
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