Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
29.0%
% of ONEY's 289 holdings also in FTA
44.4%
% 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 | |
|---|---|---|---|---|
 |
PACCAR INC | 1.2% | 1.0% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.2% | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% | 1.0% | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 1.0% | 1.0% |
|
EOG RESOURCES, INC. | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to FTA
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
ALTRIA GROUP INC | 1.5% |
|
GILEAD SCIENCES INC | 1.5% |
|
CARDINAL HEALTH INC | 1.1% |
|
CUMMINS INC | 1.0% |
|
VICI PROPERTIES INC | 1.0% |
|
KENVUE, INC. | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
PUBLIC STORAGE | 0.8% |
|
KELLOGG CO | 0.7% |
ONEY Underweight Relative to FTA
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
DELTA AIR LINES INC | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
AT&T INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
EQT CORP | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |