Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
24.4%
% of ONEY's 286 holdings also in DVY
71.1%
% of DVY's 100 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus DVY)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.8% | 2.6% | 1.8% |
|
FORD MOTOR CO | 1.2% | 2.2% | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% | 1.5% | 1.0% |
|
ENTERGY CORP | 1.0% | 1.0% | 1.0% |
|
CVS CAREMARK CORP | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to DVY
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
CARDINAL HEALTH INC | 1.4% |
|
SYSCO CORP | 1.2% |
|
VICI PROPERTIES INC | 1.1% |
|
PACCAR INC | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
CUMMINS INC | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
ONEY Underweight Relative to DVY
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
EDISON INTERNATIONAL | -1.9% |
|
PFIZER INC | -1.9% |
|
PRUDENTIAL FINANCIAL INC | -1.5% |
|
AT&T INC | -1.5% |
|
CHEVRON CORP | -1.3% |
|
ONEOK INC | -1.3% |
|
EVERSOURCE ENERGY | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |