Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
14.3%
% of ONEY's 289 holdings also in SMOT
39.4%
% of SMOT's 107 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus SMOT)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 1.1% | 1.3% | 1.1% |
|
ENTERGY CORP | 0.8% | 0.7% | 0.7% |
|
LYONDELLBASELL INDU-CL A | 0.7% | 1.0% | 0.7% |
|
OMNICOM GROUP | 0.7% | 1.1% | 0.7% |
|
KENVUE, INC. | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to SMOT
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
ALTRIA GROUP INC | 1.5% |
|
GILEAD SCIENCES INC | 1.5% |
|
PACCAR INC | 1.2% |
|
CUMMINS INC | 1.2% |
|
SYSCO CORP | 1.2% |
|
FORD MOTOR CO | 1.1% |
|
DIAMONDBACK ENERGY INC | 1.1% |
|
CARDINAL HEALTH INC | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
ONEY Underweight Relative to SMOT
|
CARNIVAL CORP | -1.8% |
|
LITHIA MOTORS INC-CL A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
EXPEDIA GROUP INC | -1.7% |
|
BLOCK INC. | -1.7% |
|
LIVE NATION INC | -1.7% |
|
DISCOVER FINANCIAL SERVICES | -1.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.7% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
DOORDASH, INC. CLASS A | -1.7% |