Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
67.5%
% of ONEY's 294 holdings also in OMFL
55.2%
% of OMFL's 358 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus OMFL)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.0% | 1.0% |
|
WILLIAMS-SONOMA INC | 0.8% | 0.8% | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% | 0.8% | 0.8% |
|
DIAMONDBACK ENERGY INC | 1.6% | 0.8% | 0.8% |
|
TYSON FOODS INC-CL A | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to OMFL
|
PIONEER NATURAL RESOURCES CO | 1.8% |
|
DEVON ENERGY CORPORATION | 1.5% |
|
VALERO ENERGY CORP | 1.5% |
|
DOW, INC. | 1.5% |
|
PACCAR INC | 1.3% |
|
PHILLIPS 66 | 1.2% |
|
3M CO | 1.1% |
|
T ROWE PRICE GROUP INC | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% |
ONEY Underweight Relative to OMFL
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
UNITED CONTINENTAL HOLDINGS | -0.8% |
|
TARGA RESOURCES CORP | -0.7% |
|
PULTE HOMES INC | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
DELTA AIR LINES INC | -0.7% |
|
CELANESE CORP-SERIES A | -0.7% |
|
EMCOR GROUP INC | -0.6% |
|
XPO LOGISTICS INC | -0.6% |