Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
17.4%
% of ONEY's 288 holdings also in COWZ
50.0%
% of COWZ's 100 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus COWZ)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.3% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 1.5% | 2.2% | 1.5% |
|
DIAMONDBACK ENERGY INC | 1.3% | 1.9% | 1.3% |
|
GILEAD SCIENCES INC | 1.3% | 2.3% | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to COWZ
|
FORD MOTOR CO | 1.2% |
|
SYSCO CORP | 1.2% |
|
PACCAR INC | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
VICI PROPERTIES INC | 1.0% |
|
CUMMINS INC | 1.0% |
|
TARGET CORP | 1.0% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
PUBLIC STORAGE | 0.9% |
|
KENVUE, INC. | 0.9% |
ONEY Underweight Relative to COWZ
|
3M CO | -2.5% |
|
LENNAR CORP-CL A | -2.2% |
|
CHENIERE ENERGY INC | -2.2% |
|
AT&T INC | -2.1% |
|
MARATHON PETROLEUM | -1.9% |
|
NUCOR CORP | -1.8% |
 |
BUNGE GLOBAL SA | -1.7% |
|
PULTE HOMES INC | -1.6% |
|
EXPEDIA GROUP INC | -1.5% |
|
NORTONLIFELOCK INC | -1.5% |