Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
11.0%
% of ONEY's 293 holdings also in AUSF
17.3%
% of AUSF's 185 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus AUSF)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.1% | 0.7% | 0.7% |
|
CARDINAL HEALTH INC | 1.1% | 0.6% | 0.6% |
|
SNAP-ON INC | 0.4% | 0.3% | 0.3% |
|
FIRST HORIZON NATIONAL CORP | 0.3% | 0.7% | 0.3% |
|
DARDEN RESTAURANTS INC | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to AUSF
|
PIONEER NATURAL RESOURCES CO | 1.7% |
|
DEVON ENERGY CORPORATION | 1.6% |
|
DOW, INC. | 1.5% |
|
VALERO ENERGY CORP | 1.4% |
|
DIAMONDBACK ENERGY INC | 1.4% |
|
3M CO | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
T ROWE PRICE GROUP INC | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
COTERRA ENERGY INC. | 1.1% |
ONEY Underweight Relative to AUSF
|
ELI LILLY & CO | -3.5% |
|
GENERAL ELECTRIC COMPANY | -2.8% |
|
ORACLE CORP | -2.6% |
|
BROADCOM INC. | -2.5% |
|
NVIDIA CORP | -2.5% |
|
NETFLIX INC | -2.2% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
WAL-MART STORES INC | -1.7% |