Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
26.5%
% of ONEY's 293 holdings also in AUSF
39.8%
% of AUSF's 191 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.5% | 0.6% | 0.6% |
|
BEST BUY CO INC | 0.8% | 0.5% | 0.5% |
|
VICI PROPERTIES INC | 1.0% | 0.5% | 0.5% |
|
INTERNATIONAL PAPER CO | 0.6% | 0.5% | 0.5% |
|
CONAGRA FOODS INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to AUSF
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
DIAMONDBACK ENERGY INC | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
|
SYSCO CORP | 1.2% |
|
EOG RESOURCES, INC. | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
CUMMINS INC | 1.0% |
|
TARGET CORP | 1.0% |
|
PACCAR INC | 1.0% |
ONEY Underweight Relative to AUSF
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
AT&T INC | -1.8% |
|
RTX CORP | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
ARTHUR J GALLAGHER & CO | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |