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
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
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| 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% |