Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
95
Number of overlapping holdings
32.5%
% of ONEY's 294 holdings also in USVT
48.7%
% of USVT's 201 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus USVT)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 1.6% | 0.6% | 0.6% |
|
OVINTIV INC | 0.6% | 0.6% | 0.6% |
|
NRG ENERGY INC | 0.8% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 1.5% | 0.5% | 0.5% |
|
MARATHON PETROLEUM | 1.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to USVT
|
DOW, INC. | 1.5% |
|
PACCAR INC | 1.3% |
|
PIONEER NATURAL RESOURCES CO | 1.3% |
|
CARDINAL HEALTH INC | 1.3% |
|
T ROWE PRICE GROUP INC | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
DIAMONDBACK ENERGY INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
SYSCO CORP | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
ONEY Underweight Relative to USVT
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
VONTIER CORP | -0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
HALOZYME THERAPEUTICS INC | -0.6% |
|
CROCS INC | -0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.6% |
|
MATADOR RESOURCES CO | -0.6% |