Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
ONEY
294
HOLDINGS
23%
ALSO IN DVY
DVY
98
HOLDINGS
69%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus DVY)
OVERLAPPING HOLDINGS

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Company Weight
in ONEY
Weight
in DVY
Overlap
ALTRIA GROUP INC 1.5% 2.5% 1.5%
NEWMONT MINING CORP 1.5% 1.7% 1.5%
FORD MOTOR CO 1.4% 2.4% 1.4%
VALERO ENERGY CORP 1.0% 1.7% 1.0%
ARCHER-DANIELS-MIDLAND CO 1.0% 1.7% 1.0%
ONEY Overweight Relative to DVY
UNITED PARCEL SERVICE-CL B 2.5%
TARGET CORP 1.6%
EOG RESOURCES, INC. 1.6%
SCHLUMBERGER LTD 1.5%
FEDEX CORP 1.4%
PACCAR INC 1.1%
DOLLAR GENERAL CORP 1.1%
HERSHEY CO/THE 1.0%
NIKE INC -CL B 1.0%
SIMON PROPERTY GROUP INC 1.0%
ONEY Underweight Relative to DVY
SEAGATE TECHNOLOGY HOLDINGS PLC -3.2%
VERIZON COMMUNICATIONS INC -2.1%
PFIZER INC -1.9%
KEYCORP -1.7%
CHEVRON CORP -1.5%
US BANCORP -1.5%
EDISON INTERNATIONAL -1.5%
TRUIST FINANCIAL CORPORATION -1.4%
EXXON MOBIL CORP -1.4%
MERCK & CO. INC. -1.3%
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