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
294
HOLDINGS
15%
ALSO IN SYLD
SYLD
99
HOLDINGS
44%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.5% | 1.2% | 1.2% |
|
EOG RESOURCES, INC. | 1.6% | 1.1% | 1.1% |
|
VALERO ENERGY CORP | 1.0% | 1.1% | 1.0% |
|
HALLIBURTON CO | 1.0% | 1.2% | 1.0% |
|
SYNCHRONY FINANCIAL | 0.8% | 0.8% | 0.8% |
ONEY Overweight Relative to SYLD
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
TARGET CORP | 1.6% |
|
SCHLUMBERGER LTD | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
FORD MOTOR CO | 1.4% |
|
FEDEX CORP | 1.4% |
|
PACCAR INC | 1.1% |
|
DOLLAR GENERAL CORP | 1.1% |
|
HERSHEY CO/THE | 1.0% |
|
NIKE INC -CL B | 1.0% |
ONEY Underweight Relative to SYLD
|
FIFTH THIRD BANCORP | -1.4% |
|
TIDEWATER INC | -1.4% |
|
TRI POINTE HOMES INC | -1.3% |
|
PATTERSON-UTI ENERGY INC | -1.3% |
|
MATSON INC | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
 |
ENCANA CORP | -1.2% |
|
HRG GROUP INC | -1.2% |
|
TENET HEALTHCARE CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |