Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
ONEY
299
HOLDINGS
23%
ALSO IN DVY
DVY
100
HOLDINGS
70%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.6% | 2.6% | 1.6% |
|
FORD MOTOR CO | 1.3% | 2.4% | 1.3% |
|
NEWMONT MINING CORP | 1.1% | 1.3% | 1.1% |
|
CVS CAREMARK CORP | 1.0% | 1.4% | 1.0% |
|
GENERAL MILLS INC | 0.9% | 1.0% | 0.9% |
ONEY Overweight Relative to DVY
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
EOG RESOURCES, INC. | 1.6% |
|
TARGET CORP | 1.4% |
|
NIKE INC -CL B | 1.2% |
|
SCHLUMBERGER LTD | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
VICI PROPERTIES INC | 1.0% |
|
PACCAR INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
SYNCHRONY FINANCIAL | 0.9% |
ONEY Underweight Relative to DVY
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
PFIZER INC | -1.8% |
|
KEYCORP | -1.7% |
|
TRUIST FINANCIAL CORPORATION | -1.5% |
|
US BANCORP | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.4% |
|
CHEVRON CORP | -1.4% |
|
AT&T INC | -1.4% |
|
HUNTINGTON BANCSHARES INC | -1.3% |