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   

3

Number of overlapping holdings

5.8%

% of XLY's 52 holdings also in ONLN

16.7%

% of ONLN's 20 holdings also in XLY

Overlap by Weight
Sector Drift (XLY minus ONLN)
Overlapping Holdings

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Company Weight
in XLY
Weight
in ONLN
Overlap
AMAZON.COM INC 24.5% 23.9% 23.9%
EBAY INC 0.8% 8.6% 0.8%
ETSY, INC. 0.2% 3.8% 0.2%

Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to ONLN
TESLA MOTORS INC 13.5%
HOME DEPOT INC 8.9%
MCDONALD'S CORP 4.0%
BOOKING HOLDINGS INC. 3.7%
LOWE'S COS INC 3.5%
TJX COMPANIES INC 3.4%
NIKE INC -CL B 3.3%
STARBUCKS CORP 2.6%
CHIPOTLE MEXICAN GRILL-CL A 2.4%
AIRBNB, INC. CLASS A 1.8%
XLY Underweight Relative to ONLN
PINDUODUO, INC. SPONSORED ADR CLASS -8.7%
EBAY INC -7.8%
CARVANA CO. CLASS A -7.5%
REVOLVE GROUP, INC CLASS A -5.5%
OVERSTOCK.COM INC -5.4%
COUPANG, INC. CLASS A -5.2%
WILLIAMS-SONOMA INC -4.4%
BUCKLE INC/THE -4.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.0%
WAYFAIR INC- CLASS A -4.0%
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