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

15.8%

% of ONLN's 19 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% 24.9% 24.5%
EBAY INC 0.7% 6.8% 0.7%
ETSY, INC. 0.2% 3.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to ONLN
TESLA MOTORS INC 20.2%
HOME DEPOT INC 4.6%
MCDONALD'S CORP 4.1%
LOWE'S COS INC 4.1%
NIKE INC -CL B 3.7%
BOOKING HOLDINGS INC. 3.6%
STARBUCKS CORP 3.4%
TJX COMPANIES INC 3.3%
O'REILLY AUTOMOTIVE INC 1.8%
CHIPOTLE MEXICAN GRILL-CL A 1.6%
XLY Underweight Relative to ONLN
ALIBABA GROUP HOLDING LTD. SPONSORED -10.3%
EBAY INC -6.0%
PINDUODUO, INC. SPONSORED ADR CLASS -5.4%
COUPANG, INC. CLASS A -4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.5%
CARVANA CO. CLASS A -4.5%
WAYFAIR INC- CLASS A -4.3%
WILLIAMS-SONOMA INC -4.0%
MERCADOLIBRE INC -3.6%
BUCKLE INC/THE -3.5%
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