Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
ONEY
302
HOLDINGS
18%
ALSO IN RPV
RPV
103
HOLDINGS
51%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 1.3% | 2.8% | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.0% | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 2.6% | 0.9% |
|
HUMANA INC | 0.9% | 1.8% | 0.9% |
|
DOLLAR GENERAL CORP | 0.9% | 2.1% | 0.9% |
ONEY Overweight Relative to RPV
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
EOG RESOURCES, INC. | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
NIKE INC -CL B | 1.4% |
|
SCHLUMBERGER LTD | 1.1% |
|
TARGET CORP | 1.1% |
|
PACCAR INC | 1.0% |
|
GENERAL MILLS INC | 1.0% |
|
HERSHEY CO/THE | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% |
ONEY Underweight Relative to RPV
|
GENERAL MOTORS CO | -2.7% |
|
CVS CAREMARK CORP | -2.4% |
 |
BUNGE GLOBAL SA | -2.3% |
|
MOSAIC CO/THE | -2.2% |
|
CITIGROUP INC | -2.0% |
|
DOLLAR TREE INC | -1.8% |
|
PARAMOUNT GLOBAL | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
KROGER CO | -1.6% |
|
FORD MOTOR CO | -1.5% |