Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
ONEY
294
HOLDINGS
23%
ALSO IN DVY
DVY
98
HOLDINGS
69%
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% |
|
NEWMONT MINING CORP | 1.3% | 1.6% | 1.3% |
|
FORD MOTOR CO | 1.2% | 2.3% | 1.2% |
|
VALERO ENERGY CORP | 1.2% | 1.8% | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% | 1.9% | 1.1% |
ONEY Overweight Relative to DVY
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
EOG RESOURCES, INC. | 1.8% |
|
TARGET CORP | 1.8% |
|
SCHLUMBERGER LTD | 1.4% |
|
FEDEX CORP | 1.3% |
|
PACCAR INC | 1.1% |
|
HERSHEY CO/THE | 1.0% |
|
DOLLAR GENERAL CORP | 1.0% |
|
HALLIBURTON CO | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% |
ONEY Underweight Relative to DVY
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.4% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
PFIZER INC | -1.9% |
|
CHEVRON CORP | -1.6% |
|
KEYCORP | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
EDISON INTERNATIONAL | -1.5% |
|
US BANCORP | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
MERCK & CO. INC. | -1.3% |