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
67

# OF OVERLAPPING
HOLDINGS
ONEY
299
HOLDINGS
23%
ALSO IN DVY
DVY
99
HOLDINGS
70%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus DVY)
OVERLAPPING HOLDINGS

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Company Weight
in ONEY
Weight
in DVY
Overlap
FORD MOTOR CO 1.5% 2.7% 1.5%
ALTRIA GROUP INC 1.4% 2.3% 1.4%
NEWMONT MINING CORP 1.1% 1.4% 1.1%
CVS CAREMARK CORP 1.1% 1.5% 1.1%
ARCHER-DANIELS-MIDLAND CO 0.9% 1.7% 0.9%
ONEY Overweight Relative to DVY
UNITED PARCEL SERVICE-CL B 2.3%
EOG RESOURCES, INC. 1.5%
TARGET CORP 1.4%
SCHLUMBERGER LTD 1.2%
NIKE INC -CL B 1.2%
FEDEX CORP 1.1%
PACCAR INC 1.0%
HEWLETT PACKARD ENTERPRISE CO. 1.0%
SYNCHRONY FINANCIAL 1.0%
SIMON PROPERTY GROUP INC 1.0%
ONEY Underweight Relative to DVY
SEAGATE TECHNOLOGY HOLDINGS PLC -2.6%
PFIZER INC -2.0%
VERIZON COMMUNICATIONS INC -1.8%
KEYCORP -1.6%
TRUIST FINANCIAL CORPORATION -1.5%
PRUDENTIAL FINANCIAL INC -1.4%
US BANCORP -1.4%
CHEVRON CORP -1.3%
EDISON INTERNATIONAL -1.3%
AT&T INC -1.2%
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