Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
17.8%
% of ONEY's 294 holdings also in TPHD
53.6%
% 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 | 1.3% | 1.3% | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.2% | 1.0% | 1.0% |
|
SYSCO CORP | 0.9% | 1.4% | 0.9% |
|
PHILLIPS 66 | 1.2% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to TPHD
|
DOW, INC. | 1.5% |
|
PACCAR INC | 1.3% |
|
3M CO | 1.1% |
|
PIONEER NATURAL RESOURCES CO | 1.1% |
|
T ROWE PRICE GROUP INC | 1.1% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
HP INC. | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% |
ONEY Underweight Relative to TPHD
|
WASTE MANAGEMENT INC | -1.8% |
|
GENERAL DYNAMICS CORP | -1.5% |
|
SERVICE CORP INTERNATIONAL | -1.4% |
 |
TE CONNECTIVITY | -1.3% |
|
FASTENAL CO | -1.3% |
|
NORFOLK SOUTHERN CORP | -1.3% |
|
KINDER MORGAN INC | -1.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
ATMOS ENERGY CORP | -1.2% |