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
23%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
17%
ALSO IN XLY
XLY
46
HOLDINGS
7%
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 20.3% 23.1% 20.3%
CARVANA CO. CLASS A 3.9% 1.3% 1.3%
EBAY INC 9.9% 1.2% 1.2%
ONLN Overweight Relative to XLY
OVERSTOCK.COM INC 15.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 9.3%
EBAY INC 8.7%
WAYFAIR INC- CLASS A 4.4%
COUPANG, INC. CLASS A 4.4%
ETSY, INC. 4.1%
REVOLVE GROUP, INC CLASS A 4.0%
FIGS, INC. CLASS A 3.4%
BUCKLE INC/THE 3.3%
GIGACLOUD TECHNOLOGY, INC. CLASS A 3.1%
ONLN Underweight Relative to XLY
TESLA MOTORS INC -18.3%
HOME DEPOT INC -5.1%
MCDONALD'S CORP -4.3%
TJX COMPANIES INC -3.9%
BOOKING HOLDINGS INC. -3.4%
STARBUCKS CORP -3.0%
LOWE'S COS INC -2.9%
AMAZON.COM INC -2.8%
ROSS STORES INC -2.1%
MARRIOTT INTERNATIONAL-CL A -2.1%
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