Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
31.0%
% of ONEY's 284 holdings also in VOE
47.5%
% of VOE's 194 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus VOE)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.1% | 1.0% | 1.0% |
|
CUMMINS INC | 1.1% | 0.9% | 0.9% |
|
FORD MOTOR CO | 1.2% | 0.9% | 0.9% |
|
KENVUE, INC. | 0.9% | 0.9% | 0.9% |
|
KROGER CO | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to VOE
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
GILEAD SCIENCES INC | 1.9% |
|
ALTRIA GROUP INC | 1.7% |
|
EOG RESOURCES, INC. | 1.1% |
|
DIAMONDBACK ENERGY INC | 1.1% |
|
CVS CAREMARK CORP | 0.8% |
|
PUBLIC STORAGE | 0.8% |
|
COTERRA ENERGY INC. | 0.8% |
|
PAYCHEX INC | 0.7% |
|
AMCOR PLC | 0.7% |
ONEY Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
NEWMONT MINING CORP | -1.4% |
|
DIGITAL REALTY TRUST INC | -1.3% |
|
CARRIER GLOBAL CORP. | -1.3% |
|
ALLSTATE CORP | -1.1% |
|
ONEOK INC | -1.1% |
|
CENCORA INC | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
CORTEVA INC | -1.1% |
|
L3HARRIS TECHNOLOGIES INC | -1.0% |