Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
12.7%
% of ONEY's 294 holdings also in CVY
32.7%
% of CVY's 114 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus CVY)
Overlapping Holdings
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Company | Weight in ONEY |
Weight in CVY |
Overlap | |
---|---|---|---|---|
VALERO ENERGY CORP | 1.6% | 1.2% | 1.2% | |
MARATHON PETROLEUM | 1.2% | 1.2% | 1.2% | |
PHILLIPS 66 | 1.3% | 1.1% | 1.1% | |
COTERRA ENERGY INC. | 1.0% | 1.0% | 1.0% | |
SIMON PROPERTY GROUP INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to CVY
PIONEER NATURAL RESOURCES CO | 1.8% | |
DIAMONDBACK ENERGY INC | 1.6% | |
DEVON ENERGY CORPORATION | 1.5% | |
DOW, INC. | 1.5% | |
PACCAR INC | 1.4% | |
CARDINAL HEALTH INC | 1.3% | |
LYONDELLBASELL INDU-CL A | 1.2% | |
T ROWE PRICE GROUP INC | 1.1% | |
3M CO | 1.1% | |
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
ONEY Underweight Relative to CVY
ALLIANCE RESOURCE PARTNERS | -1.5% | |
BLACK STONE MINERALS LP | -1.3% | |
PBF ENERGY INC-CLASS A | -1.2% | |
ENCANA CORP | -1.1% | |
SUNCOR ENERGY INC | -1.1% | |
SL GREEN REALTY CORP | -1.0% | |
BANCOLOMBIA S.A.-SPONS ADR | -1.0% | |
BANK OF AMERICA CORP | -1.0% | |
AMERICAN INTERNATIONAL GROUP | -1.0% | |
SCORPIO TANKERS INC | -1.0% |