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
20%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
ONEY
284
HOLDINGS
27%
ALSO IN AUSF
AUSF
195
HOLDINGS
40%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
KELLOGG CO | 0.7% | 1.3% | 0.7% |
|
EVERGY, INC. | 0.6% | 1.2% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 0.6% | 0.6% |
|
ALTRIA GROUP INC | 1.7% | 0.5% | 0.5% |
|
FORD MOTOR CO | 1.2% | 0.5% | 0.5% |
ONEY Overweight Relative to AUSF
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
GILEAD SCIENCES INC | 1.9% |
|
CARDINAL HEALTH INC | 1.5% |
|
SYSCO CORP | 1.2% |
|
ALTRIA GROUP INC | 1.2% |
|
CUMMINS INC | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
PACCAR INC | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
SYNCHRONY FINANCIAL | 1.0% |
ONEY Underweight Relative to AUSF
|
AT&T INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
RTX CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
CENCORA INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |