Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
17.1%
% of ONEY's 287 holdings also in FCFY
49.5%
% of FCFY's 101 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus FCFY)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.4% | 1.1% | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 1.0% | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% | 2.1% | 1.0% |
|
CARDINAL HEALTH INC | 1.0% | 1.4% | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 3.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to FCFY
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
PACCAR INC | 1.2% |
|
FORD MOTOR CO | 1.2% |
|
EOG RESOURCES, INC. | 1.1% |
|
SYSCO CORP | 1.1% |
|
TARGET CORP | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
PUBLIC STORAGE | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.8% |
ONEY Underweight Relative to FCFY
|
HP INC. | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
AT&T INC | -2.5% |
|
SKYWORKS SOLUTIONS INC | -2.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
F5 NETWORKS INC | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
MATCH GROUP, INC. | -2.1% |
|
ELECTRONIC ARTS INC | -2.0% |