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
2

# OF OVERLAPPING
HOLDINGS
ONLN
21
HOLDINGS
11%
ALSO IN XLY
XLY
50
HOLDINGS
4%
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 22.8% 21.9% 21.9%
EBAY INC 9.6% 1.0% 1.0%
ONLN Overweight Relative to XLY
ALIBABA GROUP HOLDING LTD. SPONSORED 12.6%
EBAY INC 8.6%
WAYFAIR INC- CLASS A 5.3%
CARVANA CO. CLASS A 4.8%
CHEWY, INC. CLASS A 4.7%
BUCKLE INC/THE 4.7%
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.5%
REVOLVE GROUP, INC CLASS A 4.4%
COUPANG, INC. CLASS A 4.1%
FIGS, INC. CLASS A 4.1%
ONLN Underweight Relative to XLY
TESLA MOTORS INC -20.3%
HOME DEPOT INC -6.4%
MCDONALD'S CORP -4.4%
BOOKING HOLDINGS INC. -3.9%
TJX COMPANIES INC -3.7%
LOWE'S COS INC -3.2%
STARBUCKS CORP -2.3%
DOORDASH, INC. CLASS A -2.3%
O'REILLY AUTOMOTIVE INC -1.9%
NIKE INC -CL B -1.9%
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