Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ONEY
292
HOLDINGS
11%
ALSO IN SURE
SURE
103
HOLDINGS
32%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus SURE)
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 SURE |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.2% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 1.1% | 1.4% | 1.1% |
|
SYNCHRONY FINANCIAL | 0.9% | 2.5% | 0.9% |
|
HALLIBURTON CO | 1.1% | 0.9% | 0.9% |
|
PHILLIPS 66 | 0.8% | 1.3% | 0.8% |
ONEY Overweight Relative to SURE
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
TARGET CORP | 1.9% |
|
SCHLUMBERGER LTD | 1.7% |
|
EOG RESOURCES, INC. | 1.7% |
|
ALTRIA GROUP INC | 1.5% |
|
FEDEX CORP | 1.4% |
|
NEWMONT MINING CORP | 1.4% |
|
FORD MOTOR CO | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% |
|
PACCAR INC | 1.1% |
ONEY Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -6.0% |
|
INTERDIGITAL INC | -4.7% |
|
KLA CORPORATION | -3.4% |
|
TOLL BROTHERS INC | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
GRIFFON CORPORATION | -2.4% |
|
ACUITY BRANDS INC | -2.3% |
|
PJT PARTNERS, INC. CLASS A | -2.3% |
|
HCA HOLDINGS INC | -2.1% |
|
APPLE INC | -2.1% |