Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
ONEY
300
HOLDINGS
20%
ALSO IN TPHE
TPHE
101
HOLDINGS
62%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.5% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 1.0% | 0.9% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% | 1.2% | 0.9% |
|
CARDINAL HEALTH INC | 0.8% | 1.5% | 0.8% |
|
NUCOR CORP | 0.9% | 0.8% | 0.8% |
ONEY Overweight Relative to TPHE
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
FORD MOTOR CO | 1.5% |
|
TARGET CORP | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
NIKE INC -CL B | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
FEDEX CORP | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
|
VICI PROPERTIES INC | 1.0% |
ONEY Underweight Relative to TPHE
|
ATMOS ENERGY CORP | -1.6% |
|
NISOURCE INC | -1.6% |
|
GENERAL DYNAMICS CORP | -1.5% |
|
ILLINOIS TOOL WORKS | -1.5% |
|
KINDER MORGAN INC | -1.5% |
|
WILLIAMS COS INC | -1.4% |
|
SOUTHERN CO | -1.4% |
|
ENTERGY CORP | -1.3% |
|
PAYCHEX INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |