Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
41.5%
% of ONEY's 285 holdings also in DHS
31.6%
% of DHS's 380 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus DHS)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.5% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 1.8% | 2.8% | 1.8% |
|
ALTRIA GROUP INC | 1.8% | 3.9% | 1.8% |
|
KIMBERLY-CLARK CORP | 0.7% | 1.1% | 0.7% |
|
SIMON PROPERTY GROUP INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to DHS
|
CARDINAL HEALTH INC | 1.5% |
|
FORD MOTOR CO | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
SYSCO CORP | 1.1% |
|
PACCAR INC | 1.1% |
|
CUMMINS INC | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.0% |
|
KROGER CO | 1.0% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
ONEY Underweight Relative to DHS
|
JOHNSON & JOHNSON | -5.5% |
|
PHILIP MORRIS INTERNATIONAL | -5.2% |
|
ABBVIE INC | -5.1% |
|
EXXON MOBIL CORP | -4.8% |
|
CHEVRON CORP | -4.0% |
|
PEPSICO INC | -3.9% |
|
AT&T INC | -3.4% |
|
MERCK & CO. INC. | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
AMGEN INC | -2.2% |