Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
83
Number of overlapping holdings
28.9%
% of ONEY's 288 holdings also in FTA
44.6%
% of FTA's 188 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus FTA)
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 FTA |
Overlap | |
---|---|---|---|---|
EOG RESOURCES, INC. | 1.1% | 0.9% | 0.9% | |
ARCHER-DANIELS-MIDLAND CO | 1.1% | 0.8% | 0.8% | |
DIAMONDBACK ENERGY INC | 1.3% | 0.8% | 0.8% | |
DEVON ENERGY CORPORATION | 1.1% | 0.8% | 0.8% | |
CINCINNATI FINANCIAL CORP | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to FTA
BRISTOL-MYERS SQUIBB CO | 2.3% | |
ALTRIA GROUP INC | 1.5% | |
GILEAD SCIENCES INC | 1.3% | |
PACCAR INC | 1.1% | |
VICI PROPERTIES INC | 1.0% | |
CARDINAL HEALTH INC | 1.0% | |
SYSCO CORP | 1.0% | |
PUBLIC STORAGE | 0.9% | |
CUMMINS INC | 0.8% | |
SIMON PROPERTY GROUP INC | 0.8% |
ONEY Underweight Relative to FTA
DR HORTON INC | -1.1% | |
LENNAR CORP-CL A | -1.0% | |
TWENTY-FIRST CENTURY FOX | -1.0% | |
BERKSHIRE HATHAWAY INC-CL B | -1.0% | |
GLOBAL PAYMENTS INC. | -1.0% | |
ARCH CAPITAL GROUP LTD | -0.9% | |
GENERAL MOTORS CO | -0.9% | |
AT&T INC | -0.9% | |
MARATHON PETROLEUM | -0.9% | |
MARKEL CORP | -0.9% |