Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

91
Number of overlapping holdings
32.2%
% of ONEY's 286 holdings also in VOE
48.4%
% of VOE's 198 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus VOE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ONEY |
Weight in VOE |
Overlap | |
---|---|---|---|---|
PACCAR INC | 1.2% | 1.3% | 1.2% | |
CUMMINS INC | 1.2% | 1.1% | 1.1% | |
BAKER HUGHES COMPANY CLASS A | 1.0% | 1.0% | 1.0% | |
COGNIZANT TECH SOLUTIONS-A | 1.1% | 0.9% | 0.9% | |
KENVUE, INC. | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to VOE
BRISTOL-MYERS SQUIBB CO | 2.7% | |
GILEAD SCIENCES INC | 1.6% | |
ALTRIA GROUP INC | 1.5% | |
DIAMONDBACK ENERGY INC | 1.1% | |
EOG RESOURCES, INC. | 1.1% | |
TARGET CORP | 0.9% | |
DEVON ENERGY CORPORATION | 0.8% | |
COTERRA ENERGY INC. | 0.8% | |
PUBLIC STORAGE | 0.8% | |
FORD MOTOR CO | 0.7% |
ONEY Underweight Relative to VOE
ARTHUR J GALLAGHER & CO | -1.6% | |
ONEOK INC | -1.2% | |
CARRIER GLOBAL CORP. | -1.2% | |
DIGITAL REALTY TRUST INC | -1.2% | |
AMERIPRISE FINANCIAL INC | -1.1% | |
ALLSTATE CORP | -1.1% | |
DISCOVER FINANCIAL SERVICES | -1.1% | |
UNITED RENTALS INC | -1.1% | |
NEWMONT MINING CORP | -1.1% | |
CHENIERE ENERGY INC | -1.0% |