Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
8.9%
% of ONEY's 294 holdings also in DDIV
53.1%
% of DDIV's 51 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus DDIV)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.5% | 1.8% | 1.5% |
|
PHILLIPS 66 | 1.2% | 2.3% | 1.2% |
|
CARDINAL HEALTH INC | 1.3% | 1.2% | 1.2% |
|
DIAMONDBACK ENERGY INC | 1.6% | 1.0% | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% | 4.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to DDIV
|
PIONEER NATURAL RESOURCES CO | 1.8% |
|
DEVON ENERGY CORPORATION | 1.5% |
|
DOW, INC. | 1.5% |
|
PACCAR INC | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
|
3M CO | 1.1% |
|
T ROWE PRICE GROUP INC | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
|
COTERRA ENERGY INC. | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
ONEY Underweight Relative to DDIV
|
STARWOOD PROPERTY TRUST INC | -5.3% |
|
ONEMAIN HOLDINGS, INC. | -5.0% |
|
ONEOK INC | -3.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
|
SIMON PROPERTY GROUP INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
RYMAN HOSPITALITY PROPERTIES | -2.8% |
|
OLD REPUBLIC INTL CORP | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
BLUE OWL CAPITAL INC CLASS A | -2.4% |