Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
10.5%
% of ONLN's 21 holdings also in XLY
4.1%
% of XLY's 50 holdings also in ONLN
Overlap by Weight
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 | 27.0% | 21.0% | 21.0% |
|
EBAY INC | 8.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ONLN Overweight Relative to XLY
|
EBAY INC | 7.5% |
|
AMAZON.COM INC | 6.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.8% |
|
FIGS, INC. CLASS A | 5.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.5% |
|
CHEWY, INC. CLASS A | 4.2% |
|
BUCKLE INC/THE | 4.2% |
 |
COUPANG, INC. CLASS A | 4.1% |
|
ETSY, INC. | 4.0% |
|
CARVANA CO. CLASS A | 3.8% |
ONLN Underweight Relative to XLY
|
TESLA MOTORS INC | -17.9% |
|
HOME DEPOT INC | -6.3% |
|
MCDONALD'S CORP | -4.6% |
|
BOOKING HOLDINGS INC. | -4.3% |
|
LOWE'S COS INC | -3.9% |
|
TJX COMPANIES INC | -3.8% |
|
STARBUCKS CORP | -2.9% |
|
NIKE INC -CL B | -2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |