Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
ONEY
290
HOLDINGS
48%
ALSO IN GVLU
GVLU
477
HOLDINGS
29%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 0.5% | 0.5% | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% | 0.5% | 0.5% |
|
ALLSTATE CORP | 1.9% | 0.5% | 0.5% |
|
STANLEY BLACK & DECKER | 0.4% | 0.5% | 0.4% |
|
APA CORP. | 0.4% | 0.4% | 0.4% |
ONEY Overweight Relative to GVLU
|
PROGRESSIVE CORP | 3.2% |
|
COMCAST CORP-CL A | 2.0% |
|
EOG RESOURCES, INC. | 1.4% |
|
ONEOK INC | 1.4% |
|
ALLSTATE CORP | 1.4% |
|
UNITED PARCEL SERVICE-CL B | 1.2% |
|
TARGET CORP | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
CIGNA CORPORATION | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
ONEY Underweight Relative to GVLU
|
APTIV PLC | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
 |
KINROSS GOLD CORP | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
CNX RESOURCES CORPORATION | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
MIDDLEBY CORP | -0.5% |
|
ENERSYS | -0.5% |