Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
ONEY
290
HOLDINGS
12%
ALSO IN LOHA
LOHA
100
HOLDINGS
36%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus LOHA)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in LOHA |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.2% | 1.1% | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% | 1.1% | 1.1% |
|
TARGET CORP | 1.8% | 1.1% | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 1.1% | 1.1% |
|
SCHLUMBERGER LTD | 1.6% | 1.0% | 1.0% |
ONEY Overweight Relative to LOHA
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
FORD MOTOR CO | 1.7% |
|
EOG RESOURCES, INC. | 1.7% |
|
DEVON ENERGY CORPORATION | 1.6% |
|
ALTRIA GROUP INC | 1.5% |
|
FEDEX CORP | 1.4% |
|
NUCOR CORP | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.2% |
|
NETAPP INC | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
ONEY Underweight Relative to LOHA
 |
TFI INTERNATIONAL INC. | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
 |
JAMES HARDIE INDS-SPONS ADR | -1.2% |
|
DELTA AIR LINES INC | -1.2% |
|
LENNOX INTERNATIONAL INC | -1.2% |
|
AUTOZONE INC | -1.2% |
 |
AUTOLIV INC | -1.2% |
|
CABOT CORP | -1.2% |
|
SOUTHERN COPPER CORP | -1.1% |
|
MAGNA INTERNATIONAL INC-CL A | -1.1% |