Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
32.9%
% of ONEY's 294 holdings also in VOE
50.0%
% of VOE's 199 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 | 1.4% | 1.7% | 1.4% | |
KROGER CO | 0.8% | 1.0% | 0.8% | |
CARDINAL HEALTH INC | 1.3% | 0.7% | 0.7% | |
LYONDELLBASELL INDU-CL A | 1.2% | 0.7% | 0.7% | |
T ROWE PRICE GROUP INC | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to VOE
PIONEER NATURAL RESOURCES CO | 1.8% | |
DIAMONDBACK ENERGY INC | 1.6% | |
VALERO ENERGY CORP | 1.6% | |
DEVON ENERGY CORPORATION | 1.5% | |
DOW, INC. | 1.5% | |
PHILLIPS 66 | 1.3% | |
MARATHON PETROLEUM | 1.2% | |
3M CO | 1.1% | |
COTERRA ENERGY INC. | 1.0% | |
FORD MOTOR CO | 0.9% |
ONEY Underweight Relative to VOE
ARTHUR J GALLAGHER & CO | -1.4% | |
UNITED RENTALS INC | -1.3% | |
DR HORTON INC | -1.3% | |
CARRIER GLOBAL CORP. | -1.3% | |
ALLSTATE CORP | -1.2% | |
AMERIPRISE FINANCIAL INC | -1.2% | |
DIGITAL REALTY TRUST INC | -1.2% | |
CUMMINS INC | -1.1% | |
AMERISOURCEBERGEN CORP | -1.1% | |
LENNAR CORP-CL A | -1.1% |