Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
18.4%
% of ONEY's 286 holdings also in RPV
49.1%
% of RPV's 107 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus RPV)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.2% | 1.3% | 1.2% |
|
FORD MOTOR CO | 1.1% | 2.4% | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 2.1% | 0.9% |
|
KROGER CO | 0.8% | 1.7% | 0.8% |
|
CVS CAREMARK CORP | 0.8% | 3.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to RPV
|
BRISTOL-MYERS SQUIBB CO | 2.8% |
|
GILEAD SCIENCES INC | 1.9% |
|
ALTRIA GROUP INC | 1.6% |
|
PACCAR INC | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% |
|
CUMMINS INC | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
ENTERGY CORP | 0.9% |
|
KENVUE, INC. | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% |
ONEY Underweight Relative to RPV
|
CENTENE CORP | -2.5% |
|
CVS CAREMARK CORP | -2.4% |
|
GENERAL MOTORS CO | -2.3% |
 |
BUNGE GLOBAL SA | -2.0% |
|
PARAMOUNT GLOBAL | -1.9% |
|
HUMANA INC | -1.7% |
|
PHILLIPS 66 | -1.6% |
|
MOSAIC CO/THE | -1.5% |
|
CIGNA CORPORATION | -1.5% |
|
CITIGROUP INC | -1.4% |