Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
11.0%
% of ONEY's 286 holdings also in CVY
27.4%
% of CVY's 113 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus CVY)
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 CVY |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.1% | 1.0% | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.0% | 0.9% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 0.9% | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% | 1.0% | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to CVY
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
GILEAD SCIENCES INC | 1.8% |
|
ALTRIA GROUP INC | 1.5% |
|
CUMMINS INC | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% |
|
PACCAR INC | 1.2% |
|
CARDINAL HEALTH INC | 1.2% |
|
SYSCO CORP | 1.1% |
|
FORD MOTOR CO | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
ONEY Underweight Relative to CVY
 |
BANCOLOMBIA S.A.-SPONS ADR | -1.3% |
|
DORCHESTER MINERALS LP | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
VENTAS INC | -1.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -1.1% |
|
BLACK STONE MINERALS LP | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
ALLIANCE RESOURCE PARTNERS | -1.0% |
|
MARATHON PETROLEUM | -1.0% |