Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
15.8%
% of ONLN's 19 holdings also in XLY
5.8%
% of XLY's 52 holdings also in ONLN
Overlap by Weight
Sector Drift (ONLN minus XLY)
Overlapping Holdings
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| Company | Weight in ONLN |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.9% | 24.5% | 24.5% |
|
EBAY INC | 6.8% | 0.7% | 0.7% |
|
ETSY, INC. | 3.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ONLN Overweight Relative to XLY
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 10.3% |
|
EBAY INC | 6.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.4% |
 |
COUPANG, INC. CLASS A | 4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.5% |
|
CARVANA CO. CLASS A | 4.5% |
|
WAYFAIR INC- CLASS A | 4.3% |
|
WILLIAMS-SONOMA INC | 4.0% |
 |
MERCADOLIBRE INC | 3.6% |
|
BUCKLE INC/THE | 3.5% |
ONLN Underweight Relative to XLY
|
TESLA MOTORS INC | -20.2% |
|
HOME DEPOT INC | -4.6% |
|
MCDONALD'S CORP | -4.1% |
|
LOWE'S COS INC | -4.1% |
|
NIKE INC -CL B | -3.7% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
STARBUCKS CORP | -3.4% |
|
TJX COMPANIES INC | -3.3% |
|
O'REILLY AUTOMOTIVE INC | -1.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.6% |