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
24%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
11%
ALSO IN XLY
XLY
51
HOLDINGS
4%
ALSO IN ONLN
SECTOR DRIFT (ONLN minus XLY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ONLN
Weight
in XLY
Overlap
AMAZON.COM INC 23.9% 23.6% 23.6%
EBAY INC 11.5% 0.9% 0.9%
ONLN Overweight Relative to XLY
EBAY INC 10.6%
PINDUODUO, INC. SPONSORED ADR CLASS 8.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 7.2%
COUPANG, INC. CLASS A 4.5%
CHEWY, INC. CLASS A 4.1%
CARVANA CO. CLASS A 4.1%
BUCKLE INC/THE 3.9%
ETSY, INC. 3.7%
FIGS, INC. CLASS A 3.6%
GIGACLOUD TECHNOLOGY, INC. CLASS A 3.6%
ONLN Underweight Relative to XLY
TESLA MOTORS INC -16.6%
HOME DEPOT INC -6.7%
BOOKING HOLDINGS INC. -4.6%
MCDONALD'S CORP -4.3%
TJX COMPANIES INC -3.6%
LOWE'S COS INC -3.2%
STARBUCKS CORP -2.7%
NIKE INC -CL B -2.2%
DOORDASH, INC. CLASS A -2.1%
ROYAL CARIBBEAN CRUISES LTD -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY