Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
18.2%
% of ONEY's 294 holdings also in FLOW
53.5%
% of FLOW's 100 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus FLOW)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.5% | 2.0% | 1.5% |
|
DIAMONDBACK ENERGY INC | 1.6% | 1.4% | 1.4% |
|
CARDINAL HEALTH INC | 1.3% | 2.0% | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.2% | 2.1% | 1.2% |
|
DEVON ENERGY CORPORATION | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to FLOW
|
PIONEER NATURAL RESOURCES CO | 1.8% |
|
DOW, INC. | 1.5% |
|
PACCAR INC | 1.3% |
|
PHILLIPS 66 | 1.2% |
|
T ROWE PRICE GROUP INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
SYSCO CORP | 0.9% |
|
TARGET CORP | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
SYNCHRONY FINANCIAL | 0.8% |
ONEY Underweight Relative to FLOW
|
EXXON MOBIL CORP | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
CHEVRON CORP | -2.1% |
|
VISTRA ENERGY CORP. | -2.1% |
|
CUMMINS INC | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |