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 | 24.3% | 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 | 11.7% | |
HOME DEPOT INC | 9.6% | |
MCDONALD'S CORP | 4.4% | |
LOWE'S COS INC | 3.9% | |
BOOKING HOLDINGS INC. | 3.5% | |
NIKE INC -CL B | 3.4% | |
TJX COMPANIES INC | 3.1% | |
STARBUCKS CORP | 2.9% | |
CHIPOTLE MEXICAN GRILL-CL A | 2.3% | |
AIRBNB, INC. CLASS A | 2.0% |
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% |