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   
OVERLAP
25%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
ONEY
288
HOLDINGS
39%
ALSO IN DEW
DEW
777
HOLDINGS
16%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus DEW)
OVERLAPPING HOLDINGS

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Company Weight
in ONEY
Weight
in DEW
Overlap
ALTRIA GROUP INC 1.1% 1.5% 1.1%
UNITED PARCEL SERVICE-CL B 1.5% 0.9% 0.9%
ACCENTURE PLC-CL A 2.2% 0.7% 0.7%
SIMON PROPERTY GROUP INC 0.9% 0.6% 0.6%
PUBLIC STORAGE 0.5% 0.7% 0.5%
ONEY Overweight Relative to DEW
PROGRESSIVE CORP 3.8%
COMCAST CORP-CL A 2.0%
ALLSTATE CORP 1.9%
CIGNA CORPORATION 1.5%
ACCENTURE PLC-CL A 1.4%
EOG RESOURCES, INC. 1.2%
TARGET CORP 1.1%
DEVON ENERGY CORPORATION 1.1%
KROGER CO 1.0%
ZOETIS INC 0.9%
ONEY Underweight Relative to DEW
PHILIP MORRIS INTERNATIONAL -1.9%
CHEVRON CORP -1.8%
VERIZON COMMUNICATIONS INC -1.5%
PFIZER INC -1.4%
HOME DEPOT INC -1.4%
BHP BILLITON LTD -1.2%
PEPSICO INC -1.2%
BRISTOL-MYERS SQUIBB CO -1.1%
INTL BUSINESS MACHINES CORP -1.0%
HSBC HOLDINGS PLC -1.0%
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