Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
ONEY
293
HOLDINGS
19%
ALSO IN TPHE
TPHE
101
HOLDINGS
57%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
EVERSOURCE ENERGY | 0.8% | 0.8% | 0.8% |
|
CINCINNATI FINANCIAL CORP | 0.8% | 0.9% | 0.8% |
|
EOG RESOURCES, INC. | 1.4% | 0.8% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.8% | 0.8% |
|
SYSCO CORP | 0.7% | 0.9% | 0.7% |
ONEY Overweight Relative to TPHE
|
PROGRESSIVE CORP | 3.4% |
|
COMCAST CORP-CL A | 2.1% |
|
ALLSTATE CORP | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.6% |
|
CIGNA CORPORATION | 1.5% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
ALTRIA GROUP INC | 1.0% |
|
TARGET CORP | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
|
KROGER CO | 1.0% |
ONEY Underweight Relative to TPHE
|
COTERRA ENERGY INC. | -16.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.4% |
|
CATERPILLAR INC | -1.9% |
|
SYNNEX CORP | -1.4% |
|
ANALOG DEVICES INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
CSX CORP | -1.0% |
|
VALERO ENERGY CORP | -1.0% |
|
PRINCIPAL FINANCIAL GROUP | -1.0% |
|
AMERICAN ELECTRIC POWER | -1.0% |