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
16.7%
% of ONLN's 20 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 | 24.5% | 21.7% | 21.7% | |
EBAY INC | 9.1% | 0.7% | 0.7% | |
ETSY, INC. | 4.0% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ONLN Overweight Relative to XLY
PINDUODUO, INC. SPONSORED ADR CLASS | 10.8% | |
EBAY INC | 8.3% | |
CHEWY, INC. CLASS A | 5.5% | |
WILLIAMS-SONOMA INC | 4.6% | |
COUPANG, INC. CLASS A | 4.4% | |
CARVANA CO. CLASS A | 4.3% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.1% | |
BUCKLE INC/THE | 4.0% | |
ETSY, INC. | 3.8% | |
FIGS, INC. CLASS A | 3.8% |
ONLN Underweight Relative to XLY
TESLA MOTORS INC | -17.6% | |
HOME DEPOT INC | -9.6% | |
MCDONALD'S CORP | -4.3% | |
LOWE'S COS INC | -3.7% | |
BOOKING HOLDINGS INC. | -3.6% | |
TJX COMPANIES INC | -3.4% | |
STARBUCKS CORP | -2.4% | |
NIKE INC -CL B | -2.4% | |
CHIPOTLE MEXICAN GRILL-CL A | -2.0% | |
AIRBNB, INC. CLASS A | -1.8% |