Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
ONEY
288
HOLDINGS
21%
ALSO IN TPHD
TPHD
102
HOLDINGS
62%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 3.8% | 1.0% | 1.0% |
|
EOG RESOURCES, INC. | 1.6% | 0.9% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 0.9% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.8% | 1.3% | 0.8% |
|
DOLLAR GENERAL CORP | 0.8% | 0.8% | 0.8% |
ONEY Overweight Relative to TPHD
|
PROGRESSIVE CORP | 2.8% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
COMCAST CORP-CL A | 2.0% |
|
ALLSTATE CORP | 1.9% |
|
CIGNA CORPORATION | 1.5% |
|
UNITED PARCEL SERVICE-CL B | 1.5% |
|
TARGET CORP | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
KROGER CO | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.9% |
ONEY Underweight Relative to TPHD
|
DUKE ENERGY CORP | -1.7% |
|
AFLAC INC | -1.5% |
|
SOUTHERN CO | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
ALLIANT ENERGY CORP | -1.3% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
WEC ENERGY GROUP INC | -1.3% |
|
KINDER MORGAN INC | -1.3% |
|
GENERAL DYNAMICS CORP | -1.2% |