Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
ONEY
303
HOLDINGS
30%
ALSO IN VOE
VOE
192
HOLDINGS
50%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 1.3% | 1.0% | 1.0% |
|
PACCAR INC | 0.9% | 1.1% | 0.9% |
|
VALERO ENERGY CORP | 0.8% | 1.0% | 0.8% |
|
NEWMONT MINING CORP | 0.8% | 1.4% | 0.8% |
|
VICI PROPERTIES INC | 1.1% | 0.7% | 0.7% |
ONEY Overweight Relative to VOE
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
EOG RESOURCES, INC. | 1.7% |
|
TARGET CORP | 1.6% |
|
ALTRIA GROUP INC | 1.4% |
|
NIKE INC -CL B | 1.3% |
|
SCHLUMBERGER LTD | 1.2% |
|
FEDEX CORP | 0.9% |
|
CVS CAREMARK CORP | 0.9% |
|
PHILLIPS 66 | 0.7% |
|
COTERRA ENERGY INC. | 0.7% |
ONEY Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
CARRIER GLOBAL CORP. | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
UNITED RENTALS INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
CENCORA INC | -1.1% |
|
ALLSTATE CORP | -1.1% |
|
CORTEVA INC | -1.1% |
|
ONEOK INC | -1.1% |
|
CHENIERE ENERGY INC | -1.0% |