Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
37.0%
% of ONEY's 294 holdings also in FLDZ
36.0%
% of FLDZ's 300 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus FLDZ)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.1% | 0.5% | 0.5% |
|
ALTRIA GROUP INC | 0.8% | 0.5% | 0.5% |
|
TARGET CORP | 0.9% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 0.6% | 0.5% | 0.5% |
|
COTERRA ENERGY INC. | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to FLDZ
|
VALERO ENERGY CORP | 1.5% |
|
DOW, INC. | 1.5% |
|
PIONEER NATURAL RESOURCES CO | 1.4% |
|
PACCAR INC | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.2% |
|
PHILLIPS 66 | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
3M CO | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
ONEY Underweight Relative to FLDZ
|
INTUIT INC | -0.6% |
|
CHEMED CORP | -0.6% |
|
MARTIN MARIETTA MATERIALS | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
AT&T INC | -0.5% |
|
SAIA INC | -0.5% |
|
RANGE RESOURCES CORP | -0.5% |
|
ENERGY TRANSFER, L.P. | -0.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -0.4% |