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   

6

Number of overlapping holdings

3.7%

% of IYC's 175 holdings also in ONLN

33.3%

% of ONLN's 21 holdings also in IYC

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYC
Weight
in ONLN
Overlap
AMAZON.COM INC 14.3% 23.0% 14.3%
EBAY INC 0.5% 9.3% 0.5%
COUPANG, INC. CLASS A 0.5% 4.3% 0.5%
CARVANA CO. CLASS A 0.4% 4.5% 0.4%
ETSY, INC. 0.1% 4.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to ONLN
TESLA MOTORS INC 8.1%
HOME DEPOT INC 4.5%
COSTCO WHOLESALE CORP 4.4%
NETFLIX INC 4.3%
WAL-MART STORES INC 4.3%
WALT DISNEY CO/THE 3.4%
MCDONALD'S CORP 3.4%
BOOKING HOLDINGS INC. 2.8%
LOWE'S COS INC 2.5%
UBER TECHNOLOGIES, INC. 2.4%
IYC Underweight Relative to ONLN
PINDUODUO, INC. SPONSORED ADR CLASS -9.4%
EBAY INC -8.7%
AMAZON.COM INC -8.7%
FIGS, INC. CLASS A -5.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.6%
REVOLVE GROUP, INC CLASS A -4.5%
BUCKLE INC/THE -4.4%
OVERSTOCK.COM INC -4.3%
WAYFAIR INC- CLASS A -4.2%
ETSY, INC. -4.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY