Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
37.6%
% of ONEY's 285 holdings also in FLDZ
34.5%
% of FLDZ's 310 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.8% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 1.5% | 0.4% | 0.4% |
|
CVS CAREMARK CORP | 0.9% | 0.4% | 0.4% |
|
CENTERPOINT ENERGY INC | 0.5% | 0.4% | 0.4% |
|
KROGER CO | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to FLDZ
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
GILEAD SCIENCES INC | 1.8% |
|
ALTRIA GROUP INC | 1.3% |
|
FORD MOTOR CO | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
SYSCO CORP | 1.1% |
|
PACCAR INC | 1.1% |
|
CUMMINS INC | 1.0% |
|
CARDINAL HEALTH INC | 1.0% |
|
KENVUE, INC. | 1.0% |
ONEY Underweight Relative to FLDZ
|
MCKESSON CORP | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
CACI INTERNATIONAL INC -CL A | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
WINGSTOP, INC. | -0.5% |