Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
ONEY
289
HOLDINGS
15%
ALSO IN SMOT
SMOT
111
HOLDINGS
41%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 1.5% | 1.3% | 1.3% |
|
DEVON ENERGY CORPORATION | 1.0% | 1.4% | 1.0% |
|
BECTON DICKINSON AND CO | 0.9% | 1.5% | 0.9% |
|
DOLLAR GENERAL CORP | 0.8% | 0.8% | 0.8% |
|
T ROWE PRICE GROUP INC | 0.7% | 0.7% | 0.7% |
ONEY Overweight Relative to SMOT
|
PROGRESSIVE CORP | 3.6% |
|
COMCAST CORP-CL A | 2.1% |
|
ALLSTATE CORP | 1.8% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
EOG RESOURCES, INC. | 1.5% |
|
UNITED PARCEL SERVICE-CL B | 1.4% |
|
TARGET CORP | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
|
ALTRIA GROUP INC | 1.0% |
|
KROGER CO | 1.0% |
ONEY Underweight Relative to SMOT
|
VERALTO CORPORATION | -1.5% |
 |
CNH INDUSTRIAL NV | -1.4% |
|
AMCOR PLC | -1.4% |
|
ESTEE LAUDER COMPANIES-CL A | -1.4% |
|
ACUITY BRANDS INC | -1.4% |
|
CELANESE CORP-SERIES A | -1.4% |
|
BLOCK INC. | -1.4% |
|
ZIMMER HOLDINGS INC | -1.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.4% |
|
ELEVANCE HEALTH INC | -1.3% |