Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
ONEY
300
HOLDINGS
17%
ALSO IN RPV
RPV
102
HOLDINGS
52%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus RPV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEY |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 1.4% | 2.9% | 1.4% |
|
CVS CAREMARK CORP | 1.1% | 3.6% | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 1.1% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 2.2% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 2.5% | 0.9% |
ONEY Overweight Relative to RPV
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
EOG RESOURCES, INC. | 1.5% |
|
ALTRIA GROUP INC | 1.4% |
|
SCHLUMBERGER LTD | 1.2% |
|
NIKE INC -CL B | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
PACCAR INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
GENERAL MILLS INC | 0.9% |
ONEY Underweight Relative to RPV
|
GENERAL MOTORS CO | -2.9% |
|
CVS CAREMARK CORP | -2.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
MOSAIC CO/THE | -2.3% |
 |
BUNGE GLOBAL SA | -2.2% |
|
CITIGROUP INC | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
CENTENE CORP | -1.6% |
|
CENCORA INC | -1.5% |
|
FORD MOTOR CO | -1.5% |