Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
ONEY
290
HOLDINGS
13%
ALSO IN SMOT
SMOT
116
HOLDINGS
32%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.6% | 1.6% | 1.6% |
|
DEVON ENERGY CORPORATION | 1.6% | 1.4% | 1.4% |
|
EOG RESOURCES, INC. | 1.7% | 0.8% | 0.8% |
|
HUMANA INC | 0.9% | 0.8% | 0.8% |
|
T ROWE PRICE GROUP INC | 0.7% | 1.3% | 0.7% |
ONEY Overweight Relative to SMOT
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
TARGET CORP | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
FORD MOTOR CO | 1.7% |
|
ALTRIA GROUP INC | 1.5% |
|
FEDEX CORP | 1.4% |
|
NUCOR CORP | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
VALERO ENERGY CORP | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% |
ONEY Underweight Relative to SMOT
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
DATADOG INC CLASS A | -2.2% |
|
AKAMAI TECHNOLOGIES | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
ETSY, INC. | -1.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.5% |
|
ALBEMARLE CORP | -1.5% |
|
CORTEVA INC | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |
|
CARNIVAL CORP | -1.3% |