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   
OVERLAP
25%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
9%
ALSO IN ONLN
ONLN
23
HOLDINGS
19%
ALSO IN XLY
SECTOR DRIFT (XLY minus ONLN)
OVERLAPPING HOLDINGS

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Company Weight
in XLY
Weight
in ONLN
Overlap
AMAZON.COM INC 21.3% 22.6% 21.3%
CARVANA CO. CLASS A 1.3% 5.2% 1.3%
EBAY INC 1.3% 9.1% 1.3%
WILLIAMS-SONOMA INC 0.8% 3.8% 0.8%
XLY Overweight Relative to ONLN
TESLA MOTORS INC 18.8%
HOME DEPOT INC 5.5%
MCDONALD'S CORP 4.5%
TJX COMPANIES INC 4.1%
STARBUCKS CORP 3.1%
LOWE'S COS INC 3.1%
BOOKING HOLDINGS INC. 2.9%
MARRIOTT INTERNATIONAL-CL A 2.2%
HILTON WORLDWIDE HOLDINGS, INC. 2.1%
GENERAL MOTORS CO 2.0%
XLY Underweight Relative to ONLN
EBAY INC -7.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.7%
PINDUODUO, INC. SPONSORED ADR CLASS -5.1%
MERCADOLIBRE INC -4.1%
CARVANA CO. CLASS A -3.9%
COUPANG, INC. CLASS A -3.8%
WAYFAIR INC- CLASS A -3.4%
ETSY, INC. -3.2%
REALREAL, INC. -3.2%
CHEWY, INC. CLASS A -3.1%
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