Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |