Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
20.5%
% of ONEY's 286 holdings also in TPHD
58.6%
% of TPHD's 102 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus TPHD)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.4% | 1.2% | 1.2% |
|
SYSCO CORP | 1.2% | 1.2% | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% | 1.3% | 1.0% |
|
ENTERGY CORP | 1.0% | 1.6% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to TPHD
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
GILEAD SCIENCES INC | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
FORD MOTOR CO | 1.2% |
|
VICI PROPERTIES INC | 1.1% |
|
PACCAR INC | 1.1% |
|
CUMMINS INC | 1.0% |
|
DARDEN RESTAURANTS INC | 1.0% |
|
KROGER CO | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
ONEY Underweight Relative to TPHD
|
ILLINOIS TOOL WORKS | -1.5% |
|
KINDER MORGAN INC | -1.4% |
|
SOUTHERN CO | -1.4% |
|
WILLIAMS COS INC | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
WASTE MANAGEMENT INC | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |
|
DEERE & CO | -1.2% |
|
NISOURCE INC | -1.2% |
|
OTIS WORLDWIDE CORPORATION | -1.2% |