Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
15.7%
% of ONEY's 287 holdings also in FLOW
45.0%
% of FLOW's 100 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus FLOW)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.5% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 1.5% | 2.2% | 1.5% |
|
DIAMONDBACK ENERGY INC | 1.2% | 1.9% | 1.2% |
|
EOG RESOURCES, INC. | 1.1% | 2.1% | 1.1% |
|
CARDINAL HEALTH INC | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to FLOW
|
GILEAD SCIENCES INC | 1.4% |
|
PACCAR INC | 1.2% |
|
FORD MOTOR CO | 1.2% |
|
CUMMINS INC | 1.2% |
|
SYSCO CORP | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
TARGET CORP | 1.0% |
|
VICI PROPERTIES INC | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
ONEY Underweight Relative to FLOW
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
CHEVRON CORP | -2.1% |
|
EXPEDIA GROUP INC | -2.1% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
AT&T INC | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
AIRBNB, INC. CLASS A | -2.0% |
|
NUCOR CORP | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
QUALCOMM INC | -1.8% |