Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |