Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
12.0%
% of ONEY's 294 holdings also in SMOT
34.7%
% of SMOT's 104 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus SMOT)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
DOW, INC. | 1.5% | 1.4% | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.2% | 1.3% | 1.2% |
|
KROGER CO | 0.8% | 0.7% | 0.7% |
|
BEST BUY CO INC | 0.7% | 1.3% | 0.7% |
|
MASCO CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to SMOT
|
DIAMONDBACK ENERGY INC | 1.6% |
|
DEVON ENERGY CORPORATION | 1.5% |
|
VALERO ENERGY CORP | 1.4% |
|
PACCAR INC | 1.3% |
|
3M CO | 1.2% |
|
CARDINAL HEALTH INC | 1.2% |
|
PHILLIPS 66 | 1.1% |
|
T ROWE PRICE GROUP INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
HP INC. | 1.0% |
ONEY Underweight Relative to SMOT
|
INTERACTIVE BROKERS GRO-CL A | -1.6% |
|
EQUITRANS MIDSTREAM CORP. | -1.6% |
|
TERADYNE INC | -1.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
TRANSUNION | -1.4% |
|
DUPONT DE NEMOURS INC | -1.4% |
|
WYNN RESORTS LTD | -1.4% |
|
LYFT INC CLASS A | -1.4% |