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
69
Number of overlapping holdings
24.4%
% of ONEY's 286 holdings also in DVY
71.9%
% of DVY's 99 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus DVY)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.7% | 2.5% | 1.7% |
|
FORD MOTOR CO | 1.1% | 2.1% | 1.1% |
|
ENTERGY CORP | 1.0% | 0.9% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 1.4% | 0.9% |
|
GILEAD SCIENCES INC | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to DVY
|
BRISTOL-MYERS SQUIBB CO | 2.8% |
|
CARDINAL HEALTH INC | 1.3% |
|
SYSCO CORP | 1.1% |
|
PACCAR INC | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
DIAMONDBACK ENERGY INC | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
CUMMINS INC | 1.1% |
|
VICI PROPERTIES INC | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
ONEY Underweight Relative to DVY
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
PFIZER INC | -2.0% |
|
EDISON INTERNATIONAL | -1.8% |
|
PRUDENTIAL FINANCIAL INC | -1.6% |
|
CHEVRON CORP | -1.5% |
|
ONEOK INC | -1.5% |
|
AT&T INC | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |
|
EVERSOURCE ENERGY | -1.3% |
|
US BANCORP | -1.3% |